Terrapin

VANKE REAL ESTATE HONG KONG COMPANY LIMITED 3.975% 2027 (XS1713193586)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 23.26
Yield to maturity
Reference
Asset class Medium-term note
Country Hong Kong
Coupon 3.975
Currency USD
FIGI BBG00J41Y977
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1713193586
Issued amount 1,000,000,000.00
Issuer name VANKE REAL ESTATE HONG KONG COMPANY LIMITED
Issuer type Corporate
Maturity date 2027-11-09
Name VANKE REAL ESTATE HONG KONG COMPANY LIMITED 3.975% 2027
Rank Senior unsecured
Ticker VNKRLE 3.975 11/09/27 EMTN
Price
Yield to Maturity (%)
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