| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.33 |
| Price | 99.79 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.98 |
| Currency | USD |
| FIGI | BBG017SNGW77 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2485520261 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZHANGZHOU TRANSPORTATION DEVELOPMENT GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-06-01 |
| Name | ZHANGZHOU TRANSPORTATION DEVELOPMENT GROUP CO LTD 4.98% 2025 |
| Rank | senior unsecured |
| Ticker | ZZTRAN 4.98 06/01/25 |
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