| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.23897 |
| price | 89.87 |
| yield_to_maturity | 12.17585 |
| 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 |
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