| 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 | 4.95 |
| 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 |
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