Bond Data: XS2193529562 | GREENTOWN CHINA HOLDINGS 5.65% 2025
Pricing | |
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Date | 2025-06-20 |
Duration | 0.06 |
Price | 97.36 |
Yield to maturity | 60.06 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 5.650 |
Currency | USD |
FIGI | BBG00VXYS4F5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2193529562 |
Issued amount | 300,000,000.00 |
Issuer name | GREENTOWN CHINA HOLDINGS |
Issuer type | corporate |
Maturity date | 2025-07-13 |
Name | GREENTOWN CHINA HOLDINGS 5.65% 2025 |
Rank | senior unsecured |
Ticker | GRNCH 5.65 07/13/25 |
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