| Pricing | |
|---|---|
| Date | 2024-11-13 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 27.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.90 |
| Currency | USD |
| FIGI | BBG013JK7GY7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2406562301 |
| Issued amount | 300,000,000.00 |
| Issuer name | YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-11-18 |
| Name | YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LIMITED 2.9% 2024 |
| Rank | senior unsecured |
| Ticker | YZCOAL 2.9 11/18/24 |
| Price |
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