| Pricing | |
|---|---|
| Date | 2025-04-29 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 10.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00KMZ0PB5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1810963147 |
| Issued amount | 500,000,000.00 |
| Issuer name | GUO JIA DIAN WANG HAI WAI TOU ZI YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2025-05-02 |
| Name | GUO JIA DIAN WANG HAI WAI TOU ZI YOU XIAN GONG SI 1.375% 2025 |
| Rank | Senior unsecured |
| Ticker | CHGRID 1.375 05/02/25 REGs |
| Price |
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Not enough yield to maturity data in the last 6 months to generate a chart
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