medium-term note
GREENLAND GLOBAL INVESTMENT LIMITED 6.75% 9999
Pricing
Price
11.11
Yield To Maturity
Duration
Last Trade Date
2023-05-31
Identifiers
ISIN
XS2108075784
Figi
BBG00RYMYWR7
Ticker
GRNLGR 6.75 03/03/26 EMTN
Features
Currency
USD
Coupon
6.75
Maturity Date
9999-12-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
300,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
GREENLAND GLOBAL INVESTMENT LIMITED
LEI
549300RR3CIGB2A33O28
Country
Virgin Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
Caa3/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1081321595 | USD | 5.875 | 2026-07-03 | Caa3/-/- |
| XS1760383577 | USD | 5.9 | 2025-02-12 | Caa3/-/- |
| XS2055399054 | USD | 6.75 | 2025-09-26 | Caa3/-/- |
| XS2076775233 | USD | 5.6 | 2024-11-13 | Caa3/-/- |
| XS2108075784 | USD | 6.75 | 9999-12-31 | Caa3/-/- |
| XS2207192605 | USD | 7.25 | 2027-01-22 | Caa3/-/- |
| XS2016768439 | USD | 6.75 | 2024-06-25 | Caa3/-/- |
| XS2188664929 | USD | 6.25 | 2024-12-16 | Caa3/-/- |
| XS2207192191 | USD | 6.125 | 2025-04-22 | Caa3/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.