Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HHXNC5100492Huaxin Cement International Finance Company Limited 2.25% 19-NOV-2025 | 5.77% | 96.36% | 2.25% | 2025-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Huaxin Cement International Finance Co., Ltd. |