ZHEJ.EXPRESS 21/26ZHEJ.EXPRESS 21/26ZHEJ.EXPRESS 21/26

ZHEJ.EXPRESS 21/26

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Key terms


Outstanding amount
‪470.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.64% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.53%
Maturity date
Jul 14, 2026
Term to maturity
1 year

About ZHEJ.EXPRESS 21/26


Sector
Transportation
Industry
Other Transportation
Issue date
Jul 14, 2021
ISIN
XS2354248606
FIGI
BBG011PV8PG9
Zhejiang Expressway Co., Ltd. is an investment holding company, which engages in the design, construction, operation, maintenance and management of roads. It operates through the following business segments: Toll Operation, Securities Operation, and Others. The Toll Operation segment covers the operation and management of high-grade roads and the collection of the expressway tolls. The Securities Operation segment refers to the securities broking, margin financing and securities lending, securities underwriting and sponsorship, asset management, advisory services, and proprietary trading. The Others segment handles properties development, hotel operation, and other ancillary services. The company was founded on March 1, 1997 and is headquartered in Hangzhou, China.
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