Pricing | |
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Date | 2024-07-26 |
Duration | |
Price | 99.93 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 3.95 |
Currency | USD |
FIGI | BBG00PT74FZ1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2023803872 |
Issued amount | 400,000,000.00 |
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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