| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.26 |
| Price | 98.91 |
| Yield to maturity | 9.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG016MCD9S0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2466368003 |
| Issued amount | 300,000,000.00 |
| Issuer name | GANZHOU DEVELOPMENT INVESTMENT HOLDING GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-04-14 |
| Name | GANZHOU DEVELOPMENT INVESTMENT HOLDING GROUP CO LTD 4.5% 2025 |
| Rank | senior unsecured |
| Ticker | GANZHO 4.5 04/14/25 |
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