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 3.95
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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Yield to Maturity (%)
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