| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 100.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01YCLZV16 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3223040216 |
| Issued amount | 460,000,000.00 |
| Issuer name | CHINA CINDA 2020 I MANAGEMENT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-11-13 |
| Name | CHINA CINDA 2020 I MANAGEMENT LIMITED FRN 2030 |
| Rank | Senior unsecured |
| Ticker | CCAMCL F 11/13/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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