| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.15 |
| Price | 99.07 |
| Yield to maturity | 9.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00S0H1142 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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| Yield to Maturity (%) |
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