| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 15.43 |
| Price | 69.84 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.20 |
| Currency | USD |
| FIGI | BBG00QJ94ZX4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2053345992 |
| Issued amount | 350,000,000.00 |
| Issuer name | THREE GORGES FINANCE I CAYMAN ISLANDS LIMITED |
| Issuer type | corporate |
| Maturity date | 2049-10-16 |
| Name | THREE GORGES FINANCE I CAYMAN ISLANDS LIMITED 3.2% 2049 |
| Rank | senior unsecured |
| Ticker | YANTZE 3.2 10/16/49 |
| Price |
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| Yield to Maturity (%) |
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