| Pricing | |
|---|---|
| Date | 2024-06-05 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG0119CFQZ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2349205455 |
| Issued amount | 400,000,000.00 |
| Issuer name | GANSU HIGHWAY AND AVIATION TOURISM INVESTMENT GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2024-06-10 |
| Name | GANSU HIGHWAY AND AVIATION TOURISM INVESTMENT GROUP CO LTD 3.5% 2024 |
| Rank | senior unsecured |
| Ticker | GSHIAV 3.5 06/10/24 |
| Price |
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