| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.3039 |
| price | 97.72 |
| yield_to_maturity | 12.99021 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.7 |
| currency | USD |
| figi | BBG00XYBD7W0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2247552446 |
| issued_amount | 3.0e8 |
| 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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