Pricing | |
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Date | 2024-06-14 |
Duration | 0.01 |
Price | 99.74 |
Yield to maturity | 25.46 |
Reference | |
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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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