| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.13 |
| Price | 93.22 |
| Yield to maturity | 9.54 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Viet Nam |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG010168843 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2332809412 |
| Issued amount | 500,000,000.00 |
| Issuer name | VINGROUP JOINT STOCK COMPANY |
| Issuer type | corporate |
| Maturity date | 2026-04-20 |
| Name | VINGROUP JOINT STOCK COMPANY 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | VICVN 3 04/20/26 |
| Price |
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| Yield to Maturity (%) |
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