| Pricing | |
|---|---|
| Date | 2026-04-29 |
| Duration | 0.36 |
| Price | 98.92 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG012CKB5G5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2358735830 |
| Issued amount | 600,000,000.00 |
| Issuer name | GUO JIA DIAN WANG HAI WAI TOU ZI YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2026-09-08 |
| Name | GUO JIA DIAN WANG HAI WAI TOU ZI YOU XIAN GONG SI 1.125% 2026 |
| Rank | Senior unsecured |
| Ticker | CHGRID 1.125 09/08/26 |
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