| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.13 |
| Price | 98.80 |
| Yield to maturity | 11.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.21 |
| Currency | EUR |
| FIGI | BBG015D31W04 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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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