| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.52936 |
| price | 37.22 |
| yield_to_maturity | 51.34365 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.975 |
| currency | USD |
| figi | BBG00J41Y977 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1713193586 |
| issued_amount | 1.0e9 |
| 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 |
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