GLP CHINA HOLDINGS LIMITED 2.95% 2026
Pricing
date 2024-12-11
duration 1.27177
price 89.3
yield_to_maturity 12.49672
Reference
asset_class medium-term note
country Hong Kong
coupon 2.95
currency USD
figi BBG00ZS4Q344
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2314779427
issued_amount 7.0e8
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
Price
Yield to Maturity (%)