| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.42 |
| Price | 100.93 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG01NSLQ3Z8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2860787709 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA CINDA 2020 I MANAGEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-01-23 |
| Name | CHINA CINDA 2020 I MANAGEMENT LIMITED 5.5% 2030 |
| Rank | senior unsecured |
| Ticker | CCAMCL 5.5 01/23/30 EMTN |
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