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600057
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Corporate bonds
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XGYUF6122389
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Hong Kong Xiangyu Investment Co. Ltd. 5.7% 23-SEP-2025
XGYUF6122389
FINRA
XGYUF6122389
FINRA
XGYUF6122389
FINRA
XGYUF6122389
FINRA
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Chart
Analysis
XGYUF6122389
chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
490.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Sep 23, 2025
Term to maturity
2 months
About Hong Kong Xiangyu Investment Co. Ltd. 5.7% 23-SEP-2025
Issuer
Hong Kong Xiangyu Investment Co. Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Sep 23, 2022
FIGI
BBG019PQJNR4
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