| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.95193 |
| price | 93.85 |
| yield_to_maturity | 5.71486 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 2.358 |
| currency | USD |
| figi | BBG014LTLZM8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2422522685 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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