| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.15591 |
| price | 83.99 |
| yield_to_maturity | 5.85959 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.375 |
| currency | USD |
| figi | BBG00WMGHSW4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2206799004 |
| issued_amount | 5.0e8 |
| 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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