| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.03 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.5 |
| currency | USD |
| figi | BBG017BZFJ32 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2463140637 |
| issued_amount | 3.0e8 |
| issuer_name | ORIENT SECURITIES COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-05-17 |
| name | ORIENT SECURITIES COMPANY LIMITED 3.5% 2025 |
| rank | senior |
| ticker | ORSECH 3.5 05/17/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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