XIN YUE CO LTD

    Latest Traded Price

    98.34USD· 12 Aug 2026
    Coupon2.358%Fixed rate
    Maturity25 Jan 20270.4 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI875500KSMQKW1JYCSJ53
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date25 Jan 2027
    First Trade Date08 Jul 2022
    Duration0.4 years
    Trading VenuesFRABMANLFRAVSTUBSTUDBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe