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| Metric | Value |
|---|---|
| Time to maturity | 3 years, 10 months |
| Duration | 10 years |
| Maturity | 09/21/2030 |
| First trading day | 09/21/2020 |
| Yield | 6.50% |
| Coupon rate | 3.00% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 03/21/2027 |
| Currency | US Dollar |
| Issue volume | 1B |
| Category | Corporate bond |
| Issuer | CNAC [HK] Finbridge Co. Ltd. |