| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.02375 |
| price | 86.97 |
| yield_to_maturity | 5.87243 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00W2L29F2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2198897121 |
| issued_amount | 3.0e8 |
| issuer_name | GOODMAN HK FINANCE |
| issuer_type | corporate |
| maturity_date | 2030-07-22 |
| name | GOODMAN HK FINANCE 3.0% 2030 |
| rank | senior unsecured |
| ticker | GOOMAN 3 07/22/30 EMTN |
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