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CHINA CINDA (2020) I MANAGEMENT LTD. 1.875% GUAR NOTES 2026 (40540)

CINDA20 N2601 (40540)

US$N/A

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Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
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Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
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TURNOVER
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VOLUME
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BID
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ASK
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COUPON
1.875%
YTM
4.96%
BOARD LOT NOM.
US$200,000 nom.
INTRA-DAY 52W
High - -
Low - -
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: -
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
1min
5min
15min
Hourly
Created with Highstock 6.2.0No Data Available0.000NaN10:0011:0012:0013:0014:0015:0016:00
All charts use the last traded price or closing price.

SECURITY PROFILE

Issuer China Cinda (2020) I Management Ltd.
Listing Date 21 Jan 2021
Maturity Date 20 Jan 2026
Type Professional
ISIN XS2281795075
Trading Currency USD
Amount Outstanding US$300,000,000
Interest Payment Date(s) 20 Jan
20 Jul
Updated: 12 Jun 2025 09:36 HKT