| Pricing | |
|---|---|
| Date | 2024-10-31 |
| Duration | 2.21 |
| Price | 97.40 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.00 |
| 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 (%) |
|---|
|
|
