| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.89 |
| Price | 93.88 |
| Yield to maturity | 5.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.36 |
| 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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