| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.30 |
| Price | 99.66 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.70 |
| Currency | USD |
| FIGI | BBG009BW0676 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8850LAA82 |
| Issued amount | 700,000,000.00 |
| Issuer name | THREE GORGES FINANCE I CAYMAN ISLANDS LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-06-10 |
| Name | THREE GORGES FINANCE I CAYMAN ISLANDS LIMITED 3.7% 2025 |
| Rank | senior |
| Ticker | YANTZE 3.7 06/10/25 REGS |
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