| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.08 |
| Price | 92.87 |
| Yield to maturity | 10.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG00ZS4Q344 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2314779427 |
| Issued amount | 700,000,000.00 |
| Issuer name | GLP CHINA HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-03-29 |
| Name | GLP CHINA HOLDINGS LIMITED 2.95% 2026 |
| Rank | senior unsecured |
| Ticker | GLPCHI 2.95 03/29/26 EMTN |
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