| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | |
| Price | 113.75 |
| Yield to maturity | -12.00 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| Currency | HKD |
| FIGI | BBG01ZG2V7G2 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3267872995 |
| Issued amount | 2,866,000,000.00 |
| Issuer name | JING TAI KONG GU YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2027-01-26 |
| Name | JING TAI KONG GU YOU XIAN GONG SI 0.0% 2027 |
| Rank | Senior unsecured |
| Ticker | QNTPF 0 01/26/27 |
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