| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.96 |
| Price | 94.57 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.85 |
| Currency | USD |
| FIGI | BBG014GRYXQ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2405718466 |
| Issued amount | 490,000,000.00 |
| Issuer name | GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-01-19 |
| Name | GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LIMITED 2.85% 2027 |
| Rank | senior unsecured |
| Ticker | GZGETH 2.85 01/19/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
