Bond Data: XS2206799004 | CHINA GREAT WALL INTERNATIONAL HOLDINGS V LIMITED 2.375% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.54 |
| Price | 90.62 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00WMGHSW4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2206799004 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA GREAT WALL INTERNATIONAL HOLDINGS V LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-08-18 |
| Name | CHINA GREAT WALL INTERNATIONAL HOLDINGS V LIMITED 2.375% 2030 |
| Rank | Senior unsecured |
| Ticker | GRWALL 2.375 08/18/30 |
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