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Xin Yue bond | 2.36% 2027-01-25 USD | XS2422522685

Change % : ▲ +0.047%

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Overview

pricing as of 2026-07-14
4.99
2.358
98.640
2027-01-25
USD
98.64/95.809

Analytics

0.515
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0.282
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-25
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.358
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the GDCOMM 2.36% 2027-01-25 USD bond (XS2422522685)

This Xin Yue Co Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Xin Yue Co Ltd

Xin Yue Co Ltd, founded in 2010 and headquartered in Shanghai, China, is a dynamic enterprise focused on the retail and wholesale of electronic components and accessories. The company specializes in providing high-quality products such as semiconductors, connectors, and PCB solutions, catering to a diverse clientele in the technology sector.