| Pricing | |
|---|---|
| Date | 2026-02-27 |
| Duration | 1.15 |
| Price | 99.09 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00GKLVVG5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US857006AG58 |
| Issued amount | 2,350,000,000.00 |
| Issuer name | GUO JIA DIAN WANG HAI WAI TOU ZI YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2027-05-04 |
| Name | GUO JIA DIAN WANG HAI WAI TOU ZI YOU XIAN GONG SI 3.5% 2027 |
| Rank | Senior |
| Ticker | CHGRID 3.5 05/04/27 144A |
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