Bond Data: XS1567423766 | PROVEN GLORY CAPITAL LIMITED 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-05-08 |
| Duration | 1.73 |
| Price | 98.79 |
| Yield to maturity | 4.76 |
| 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 |
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