bond

GREENLAND GLOBAL INVESTMENT LIMITED 5.875% 2026

Pricing

Price

14.5

Yield To Maturity

71.55

Duration

5.18

Last Trade Date

2024-01-25

Identifiers

ISIN

XS1081321595

Figi

BBG006Q8RJ27

Ticker

GRNLGR 5.875 07/03/26

Features

Currency

USD

Coupon

5.875

Maturity Date

2026-07-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

641,958,984

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

GREENLAND GLOBAL INVESTMENT LIMITED

LEI

549300RR3CIGB2A33O28

Country

Virgin Islands

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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