Bond Data: XS2226669880 | GUANGZHOU METRO INVESTMENT FINANCEBVILIMITED 2.31% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.07 |
| Price | 86.22 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.310 |
| Currency | USD |
| FIGI | BBG00X8FF1Y9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2226669880 |
| Issued amount | 330,000,000.00 |
| Issuer name | GUANGZHOU METRO INVESTMENT FINANCEBVILIMITED |
| Issuer type | corporate |
| Maturity date | 2030-09-17 |
| Name | GUANGZHOU METRO INVESTMENT FINANCEBVILIMITED 2.31% 2030 |
| Rank | senior unsecured |
| Ticker | GUAMET 2.31 09/17/30 EMTN |
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