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China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030

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Analysis

CHIN5851690 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.92%
Maturity date
Jan 23, 2030
Term to maturity
4 years

About China Cinda (2020) I Management Ltd. 5.5% 23-JAN-2030


Issuer
China Cinda (2020) I Management Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 23, 2024
ISIN
XS2860787709
FIGI
BBG01NSLQ3Z8
Part of China Cinda Asset Management Co., Ltd., China Cinda (2020) I Management Ltd. is a Chinese company that operates financial institutes. The company is based in Hong Kong, Hong Kong.

CHIN5851690 analysis


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