| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.22 |
| Price | 95.71 |
| Yield to maturity | 25.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.15 |
| Currency | USD |
| FIGI | BBG00QRVV5G1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2078641888 |
| Issued amount | 423,000,000.00 |
| Issuer name | VANKE REAL ESTATE HONG KONG COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-05-12 |
| Name | VANKE REAL ESTATE HONG KONG COMPANY LIMITED 3.15% 2025 |
| Rank | senior unsecured |
| Ticker | VNKRLE 3.15 05/12/25 EMTN |
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