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NEW TOWN CONSTRUCT INVESTMENT (JIZHOU, TIANJIN) 6.50% B2028 (5599)
NEW TOWN B2805 (5599)
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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COUPON
6.5%
‡
Floating Rate
YTM
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BOARD LOT NOM.
US$200,000 nom.
INTRA-DAY
52W
High
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Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
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Stock Quote Lookup
Export to Excel
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Created with Highstock 6.2.0
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All charts use the last traded price or closing price.
SECURITY PROFILE
Issuer
New Town Construction Investment (Jizhou, Tianjin) Co., Ltd.
Listing Date
30 May 2025
Maturity Date
29 May 2028
Type
Professional
ISIN
XS3081378302
Trading Currency
USD
Amount Outstanding
US$70,000,000
Interest Payment Date(s)
29 May
29 Nov
Updated:
23 Jul 2025 18:39 HKT
DOCUMENTS
Company Announcement