| Pricing | |
|---|---|
| Date | 2024-08-08 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 31.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG0121G3CC4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2357443410 |
| Issued amount | 480,000,000.00 |
| Issuer name | GEMDALE EVER PROSPERITY INVESTMENT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-08-12 |
| Name | GEMDALE EVER PROSPERITY INVESTMENT LIMITED 4.95% 2024 |
| Rank | Senior unsecured |
| Ticker | GEMDAL 4.95 08/12/24 EMTN |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API