bond

GANZHOU URBAN INVESTMENT HOLDING GROUP CO LTD 3.0% 2024

Pricing

Price

96.1

Yield To Maturity

7.28

Duration

0.98

Last Trade Date

2023-10-17

Identifiers

ISIN

XS2375642944

Figi

BBG012QXSVN9

Features

Currency

USD

Coupon

3.0

Maturity Date

2024-10-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

150,000,000

Issuer info

Issuer

GANZHOU URBAN INVESTMENT HOLDING GROUP CO LTD

Country

China

Issuer Type

Corporate

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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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