Bond Data: XS2455411558 | DIANJIAN HAIYU LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 98.92 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG016LL6LN7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2455411558 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIANJIAN HAIYU LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | DIANJIAN HAIYU LIMITED FRN PERP |
| Rank | junior subordinated |
| Ticker | CHPWCN V4.25 PERP |
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