Bond Data: XS2078642183 | VANKE REAL ESTATE HONG KONG COMPANY LIMITED 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.90 |
| Price | 72.16 |
| Yield to maturity | 12.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00QRVV6X0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2078642183 |
| Issued amount | 300,000,000.00 |
| Issuer name | VANKE REAL ESTATE HONG KONG COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-11-12 |
| Name | VANKE REAL ESTATE HONG KONG COMPANY LIMITED 3.5% 2029 |
| Rank | Senior unsecured |
| Ticker | VNKRLE 3.5 11/12/29 EMTN |
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