| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.18 |
| Price | 98.43 |
| Yield to maturity | 14.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG00XYBD7W0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247552446 |
| Issued amount | 300,000,000.00 |
| Issuer name | 绿城中国控股有限公司 |
| Issuer type | corporate |
| Maturity date | 2025-04-29 |
| Name | 绿城中国控股有限公司 4.7% 2025 |
| Rank | senior unsecured |
| Ticker | GRNCH 4.7 04/29/25 |
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