| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.58 |
| Price | 97.64 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 1.30 |
| Currency | USD |
| FIGI | BBG00XCPSGG5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8850LAF79 |
| Issued amount | 500,000,000.00 |
| Issuer name | THREE GORGES FINANCE I CAYMAN ISLANDS LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-09-22 |
| Name | THREE GORGES FINANCE I CAYMAN ISLANDS LIMITED 1.3% 2025 |
| Rank | senior |
| Ticker | YANTZE 1.3 09/22/25 REGS |
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