| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.77014 |
| price | 98.69 |
| yield_to_maturity | 5.93452 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.1 |
| currency | USD |
| figi | BBG016QD8R37 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2454320206 |
| issued_amount | 5.0e8 |
| 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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