Bond Chengdu Xisheng Investment Group Co 4.95% ( XS3106470472 ) in USD

Issuer Chengdu Xisheng Investment Group Co
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  XS3106470472 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 08/01/2028
Minimal amount 200 000 USD
Total amount 92 500 000 USD
Next Coupon 02/01/2027 ( In 100 days )
Detailed description The Bond issued by Chengdu Xisheng Investment Group Co ( China ) , in USD, with the ISIN code XS3106470472, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/01/2028
DateClean price
08/19/2026100.00%