| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.70031 |
| price | 97.14 |
| yield_to_maturity | 5.57582 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 1.3 |
| currency | USD |
| figi | BBG00XCPSGG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG8850LAF79 |
| issued_amount | 5.0e8 |
| 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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