| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.71 |
| Price | 95.56 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG013JKS4F2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2407007942 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHINA GREAT WALL INTERNATIONAL HOLDINGS V LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-11-23 |
| Name | CHINA GREAT WALL INTERNATIONAL HOLDINGS V LIMITED 2.875% 2026 |
| Rank | senior unsecured |
| Ticker | GRWALL 2.875 11/23/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
