| Pricing | |
|---|---|
| date | 2024-06-17 |
| duration | |
| price | 99.7 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 5.9 |
| currency | USD |
| figi | BBG00PFDLTX6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1996423593 |
| issued_amount | 1.43e9 |
| issuer_name | 广州农村商业银行股份有限公司 |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | 广州农村商业银行股份有限公司 FRN PERP |
| rank | junior subordinated |
| ticker | GZHRCB V5.9 PERP |
| Price |
|---|
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| Yield to Maturity (%) |
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