Bond Data: XS1078750004

GOODMAN HK FINANCE 4.375% 2024

Pricing
Date 2024-06-14
Duration 0.01
Price 99.74
Yield to maturity 25.46
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 4.38
Currency USD
FIGI BBG006MM9XH3
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1078750004
Issued amount 400,000,000.00
Issuer name GOODMAN HK FINANCE
Issuer type corporate
Maturity date 2024-06-19
Name GOODMAN HK FINANCE 4.375% 2024
Rank senior unsecured
Ticker GOOMAN 4.375 06/19/24 EMTN
Price
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Yield to Maturity (%)
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