| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG014H87TD9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2425360968 |
| Issued amount | 500,000,000.00 |
| Issuer name | BEIJING GAS SINGAPORE CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2025-01-18 |
| Name | BEIJING GAS SINGAPORE CAPITAL CORPORATION 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | BJGASG 1.875 01/18/25 EMTN |
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