Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HDALF5109102Haidilao International Holding Ltd. 2.15% 14-JAN-2026 | 8.09% | 93.25% | 2.15% | 2026-01-14 | 298.98 M USD | 1,000.00 USD | 200,000.00 USD | Haidilao International Holding Ltd. |