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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