Bond Data: XS2445374213 | BEIJING STATEOWNED CAPITAL OPERATION AND MANAGEMENT CENTER INVESTMENT HOLDINGS LIMITED 1.206% 2025
Pricing | |
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Date | 2025-02-19 |
Duration | 0.01 |
Price | 99.75 |
Yield to maturity | 26.87 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 1.21 |
Currency | EUR |
FIGI | BBG015D31W04 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2445374213 |
Issued amount | 1,000,000,000.00 |
Issuer name | BEIJING STATEOWNED CAPITAL OPERATION AND MANAGEMENT CENTER INVESTMENT HOLDINGS LIMITED |
Issuer type | corporate |
Maturity date | 2025-02-23 |
Name | BEIJING STATEOWNED CAPITAL OPERATION AND MANAGEMENT CENTER INVESTMENT HOLDINGS LIMITED 1.206% 2025 |
Rank | senior unsecured |
Ticker | BJASST 1.206 02/23/25 |
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