| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG017BZFJ32 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2463140637 |
| Issued amount | 300,000,000.00 |
| 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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