medium-term note

GREENLAND GLOBAL INVESTMENT LIMITED 6.25% 2024

Pricing

Price

4.05

Yield To Maturity

156.57

Duration

10.39

Last Trade Date

2023-09-07

Identifiers

ISIN

XS2188664929

Figi

BBG00VC6N838

Ticker

GRNLGR 7.25 12/16/28 EMTN

Features

Currency

USD

Coupon

6.25

Maturity Date

2024-12-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

950

Issued Amount

26,882,000

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

C/-/-

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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