| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.38 |
| Price | 96.69 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00HKC7QT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1645684827 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA GREAT WALL INTERNATIONAL HOLDINGS III LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-08-31 |
| Name | CHINA GREAT WALL INTERNATIONAL HOLDINGS III LIMITED 3.875% 2027 |
| Rank | senior unsecured |
| Ticker | GRWALL 3.875 08/31/27 EMTN |
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