| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.39 |
| Price | 99.60 |
| Yield to maturity | 6.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.65 |
| Currency | USD |
| FIGI | BBG00VXYS4F5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2193529562 |
| Issued amount | 300,000,000.00 |
| Issuer name | 绿城中国控股有限公司 |
| Issuer type | corporate |
| Maturity date | 2025-07-13 |
| Name | 绿城中国控股有限公司 5.65% 2025 |
| Rank | senior unsecured |
| Ticker | GRNCH 5.65 07/13/25 |
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