| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.10 |
| Price | 99.45 |
| Yield to maturity | 11.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.90 |
| Currency | USD |
| FIGI | BBG016B496P4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2455963590 |
| Issued amount | 250,000,000.00 |
| Issuer name | GANSU HIGHWAY AND AVIATION TOURISM INVESTMENT GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-03-30 |
| Name | GANSU HIGHWAY AND AVIATION TOURISM INVESTMENT GROUP CO LTD 4.9% 2025 |
| Rank | senior unsecured |
| Ticker | GSHIAV 4.9 03/30/25 |
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