CCAMCL 4.250% 23Apr2025 (USD)


Fund Information

Ask Price

100.05

Ask Yield

4.167%

Bid Price

98.23

Bid Yield

6.663%

Maturity Date

23 Apr 2025

Call Date

Issuer

CHINA CINDA FINANCE 2015

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,700,000,000

Minimum Investment Amount

NA