Bond Data: XS2454320206 | CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 4.1% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.54 |
| Price | 99.31 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.10 |
| Currency | USD |
| FIGI | BBG016QD8R37 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2454320206 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHOUZHOU INTERNATIONAL INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-10-20 |
| Name | CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 4.1% 2025 |
| Rank | senior unsecured |
| Ticker | YWSOAO 4.1 10/20/25 |
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