| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 98.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 5.75 |
| currency | USD |
| figi | BBG016DBS238 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2460522555 |
| issued_amount | 2.0e8 |
| issuer_name | CHIYU BANKING CORPORATION LIMITED |
| issuer_type | corporate |
| maturity_date | 2032-04-07 |
| name | CHIYU BANKING CORPORATION LIMITED FRN 2032 |
| rank | junior subordinated |
| ticker | CHIYBK V5.75 04/07/32 |
| Price |
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| Yield to Maturity (%) |
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