Bond Data: XS2405718466 | GUANGZHOU DEVELOPMENT DISTRICT HOLDING GROUP LIMITED 2.85% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.45 |
| Price | 96.35 |
| Yield to maturity | 5.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 2.850 |
| 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 |
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