Bond Data: XS1567423766 | PROVEN GLORY CAPITAL LIMITED 4.0% 2027

Pricing
Date 2025-03-04
Duration 1.91
Price 98.51
Yield to maturity 4.85
Reference
Asset class medium-term note
Country Virgin Islands
Coupon 4.000
Currency USD
FIGI BBG00FZKCKB3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS1567423766
Issued amount 500,000,000.00
Issuer name PROVEN GLORY CAPITAL LIMITED
Issuer type corporate
Maturity date 2027-02-21
Name PROVEN GLORY CAPITAL LIMITED 4.0% 2027
Rank senior unsecured
Ticker HUAWEI 4 02/21/27 EMTN
Price
Yield to Maturity (%)
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