Bond Data: XS2436124205 | CHINA CINDA 2020 I MANAGEMENT LIMITED 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.46 |
| Price | 98.04 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG014SM3L29 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2436124205 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CHINA CINDA 2020 I MANAGEMENT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-01-28 |
| Name | CHINA CINDA 2020 I MANAGEMENT LIMITED 3.25% 2027 |
| Rank | Senior unsecured |
| Ticker | CCAMCL 3.25 01/28/27 EMTN |
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