Pricing | |
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date | 2024-12-11 |
duration | 1.27177 |
price | 89.3 |
yield_to_maturity | 12.49672 |
Reference | |
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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 |
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Yield to Maturity (%) |
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