Bond China Cinda [2020] I Management Ltd 4.375% ( XS3223038665 ) in USD

Issuer China Cinda [2020] I Management Ltd
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS3223038665 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 11/12/2028
Minimal amount /
Total amount /
Next Coupon 11/13/2026 ( In 20 days )
Detailed description China Cinda Asset Management Co., Ltd. is a Chinese state-owned asset management company specializing in acquiring and managing non-performing loans and other distressed assets.

The Bond issued by China Cinda [2020] I Management Ltd ( Hong Kong ) , in USD, with the ISIN code XS3223038665, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/12/2028
DateClean price
05/18/2026100.00%