| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.34067 |
| price | 79.51 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.15 |
| currency | USD |
| figi | BBG00QRVV5G1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2078641888 |
| issued_amount | 4.23e8 |
| 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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