| Pricing | |
|---|---|
| Date | 2024-07-26 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 27.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00PT73ZM2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2023803526 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHINA GREAT WALL INTERNATIONAL HOLDINGS IV LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-07-31 |
| Name | CHINA GREAT WALL INTERNATIONAL HOLDINGS IV LIMITED 3.125% 2024 |
| Rank | senior unsecured |
| Ticker | GRWALL 3.125 07/31/24 |
| Price |
|---|
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