Bond Data: XS2226669880 | GUANGZHOU METRO INVESTMENT FINANCEBVILIMITED 2.31% 2030
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 5.13 |
Price | 87.83 |
Yield to maturity | 4.94 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 2.31 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API