| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.25 |
| Price | 96.93 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.35 |
| Currency | USD |
| FIGI | BBG0116M0153 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2287540053 |
| Issued amount | 560,000,000.00 |
| Issuer name | GUOREN PROPERTY AND CASUALTY INSURANCE COLTD |
| Issuer type | corporate |
| Maturity date | 2026-06-01 |
| Name | GUOREN PROPERTY AND CASUALTY INSURANCE COLTD 3.35% 2026 |
| Rank | senior unsecured |
| Ticker | GRPCIN 3.35 06/01/26 |
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