Bond Data: XS1577956789

THREE GORGES FINANCE II CAYMAN ISLANDS LIMITED 1.3% 2024

Pricing
Date 2024-06-18
Duration 0.01
Price 99.95
Yield to maturity 7.59
Reference
Asset class bond
Country Cayman Islands
Coupon 1.30
Currency EUR
FIGI BBG00GNF7043
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1577956789
Issued amount 650,000,000.00
Issuer name THREE GORGES FINANCE II CAYMAN ISLANDS LIMITED
Issuer type corporate
Maturity date 2024-06-21
Name THREE GORGES FINANCE II CAYMAN ISLANDS LIMITED 1.3% 2024
Rank senior unsecured
Ticker YANTZE 1.3 06/21/24
Price
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Yield to Maturity (%)
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