Bond Data: XS2405718466 | AN ZHOU KAI FA QU KONG GU JI TUAN YOU XIAN GONG SI 2.85% 2027

Pricing
Date 2025-10-07
Duration 1.26
Price 97.13
Yield to maturity 5.25
Reference
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
Price
Yield to Maturity (%)
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