| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.18 |
| Price | 97.34 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 2.358 |
| Currency | USD |
| FIGI | BBG014LTLZM8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2422522685 |
| Issued amount | 500,000,000.00 |
| Issuer name | XIN YUE COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-01-25 |
| Name | XIN YUE COMPANY LIMITED 2.358% 2027 |
| Rank | Senior unsecured |
| Ticker | GDCOMM 2.358 01/25/27 |
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