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Shaoxing Shangyu State-owned Capital Investment Operation bond | 5.20% 2025-09-21 USD | XS2527143833

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Overview

pricing as of 2025-09-19
5.00
5.200
100.001
2025-09-21
USD
100.036/99.855

Analytics

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Bond Information

Issue Type
XXXX
Country
China
Industry
XXXX
Region
XXXX
Maturity Date
2025-09-21
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
5.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the SYSTIO 5.20% 2025-09-21 USD bond (XS2527143833)

This Shaoxing Shangyu State-owned Capital Investment Operation Co.Ltd. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SYSTIO 3.55% 2026-03-16 USD

XS2308088132

Pays a 3.55% coupon and matures on March 16, 2026.

99.75 USD

About the issuer Shaoxing Shangyu State-owned Capital Investment Operation Co.Ltd.

Shaoxing Shangyu State-owned Capital Investment Operation Co., Ltd., founded in Shaoxing, China, serves to enhance local economic development through strategic investments. The company focuses on managing state-owned capital, investing in projects that foster sustainable growth and infrastructure improvements in the region.