| Pricing | |
|---|---|
| Date | 2024-06-17 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 5.90 |
| Currency | USD |
| FIGI | BBG00PFDLTX6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1996423593 |
| Issued amount | 1,430,000,000.00 |
| 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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