Pricing | |
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Date | 2024-06-18 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 7.59 |
Reference | |
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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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