Bond Data: XS2463140637 | ORIENT SECURITIES COMPANY LIMITED 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-05-12 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG017BZFJ32 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| 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 unsecured |
| Ticker | ORSECH 3.5 05/17/25 EMTN |
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