| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.37 |
| Price | 97.56 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.15 |
| Currency | USD |
| FIGI | BBG00CZPDTR2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8850LAC49 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THREE GORGES FINANCE I CAYMAN ISLANDS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-02 |
| Name | THREE GORGES FINANCE I CAYMAN ISLANDS LIMITED 3.15% 2026 |
| Rank | senior |
| Ticker | YANTZE 3.15 06/02/26 REGS |
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