| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 29.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG016MCD9S0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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Not enough yield to maturity data in the last 6 months to generate a chart
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