Bond Data: XS2405718466 | AN ZHOU KAI FA QU KONG GU JI TUAN YOU XIAN GONG SI 2.85% 2027
Pricing | |
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Date | 2025-10-07 |
Duration | 1.26 |
Price | 97.13 |
Yield to maturity | 5.25 |
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Asset class | Bond |
Country | China |
Coupon | 2.850 |
Currency | USD |
FIGI | BBG014GRYXQ5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2405718466 |
Issued amount | 490,000,000.00 |
Issuer name | AN ZHOU KAI FA QU KONG GU JI TUAN YOU XIAN GONG SI |
Issuer type | Corporate |
Maturity date | 2027-01-19 |
Name | AN ZHOU KAI FA QU KONG GU JI TUAN YOU XIAN GONG SI 2.85% 2027 |
Rank | Senior unsecured |
Ticker | GZGETH 2.85 01/19/27 |
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