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Yili Holding Investment Ltd. 1.625% 19-NOV-2025

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Analysis

YILH5089975 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.30%
Maturity date
Nov 19, 2025
Term to maturity
11 months

About Yili Holding Investment Ltd. 1.625% 19-NOV-2025


Issuer
Yili Holding Investment Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Nov 19, 2020
ISIN
XS2231799243
FIGI
BBG00Y52XSF1
Yili Holding Investment Ltd. provides investment services. The company is headquartered in British Virgin Islands.

YILH5089975 analysis


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