| Pricing | |
|---|---|
| date | 2024-10-31 |
| duration | 2.21016 |
| price | 97.402 |
| yield_to_maturity | 5.27499 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00FZKCKB3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1567423766 |
| issued_amount | 5.0e8 |
| 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 |
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