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ZHEJ.EXPRESS 21/26 CVZHEJ.EXPRESS 21/26 CVZHEJ.EXPRESS 21/26 CV

ZHEJ.EXPRESS 21/26 CV

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Overview
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Key terms


Outstanding amount
‪27.20 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0% (Zero)
Coupon frequency
—
Yield to maturity
−6.74%
Maturity date
Jan 20, 2026
Term to maturity
11 months

About ZHEJ.EXPRESS 21/26 CV


Issuer
Zhejiang Expressway Co., Ltd.
Sector
Transportation
Industry
Other Transportation
Issue date
Jan 20, 2021
ISIN
XS2127864622
FIGI
BBG00YRX71X7

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