Bond Data: XS2226669617 | GUANGZHOU METRO INVESTMENT FINANCEBVILIMITED 1.507% 2025
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 0.44 |
| Price | 98.48 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.51 |
| Currency | USD |
| FIGI | BBG00X87LJD4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2226669617 |
| Issued amount | 500,000,000.00 |
| Issuer name | GUANGZHOU METRO INVESTMENT FINANCEBVILIMITED |
| Issuer type | corporate |
| Maturity date | 2025-09-17 |
| Name | GUANGZHOU METRO INVESTMENT FINANCEBVILIMITED 1.507% 2025 |
| Rank | senior unsecured |
| Ticker | GUAMET 1.507 09/17/25 EMTN |
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