Bond Data: XS2126300479 | GEELY FINANCE HONG KONG LIMITED 3.0% 2025

Pricing
Date 2025-02-28
Duration 0.01
Price 99.70
Yield to maturity 29.48
Reference
Asset class Bond
Country Hong Kong
Coupon 3.000
Currency USD
FIGI BBG00S0H1142
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2126300479
Issued amount 400,000,000.00
Issuer name GEELY FINANCE HONG KONG LIMITED
Issuer type Corporate
Maturity date 2025-03-05
Name GEELY FINANCE HONG KONG LIMITED 3.0% 2025
Rank Senior unsecured
Ticker GEELZ 3 03/05/25
Price
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Yield to Maturity (%)
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