Bond Data: XS2023803872 | CHINA GREAT WALL INTERNATIONAL HOLDINGS IV LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2024-07-26 |
| Duration | |
| Price | 99.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG00PT74FZ1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2023803872 |
| Issued amount | 0.00 |
| Issuer name | CHINA GREAT WALL INTERNATIONAL HOLDINGS IV LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA GREAT WALL INTERNATIONAL HOLDINGS IV LIMITED FRN PERP |
| Rank | Senior unsecured |
| Ticker | GRWALL V3.95 PERP |
| Price |
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