Bond Data: XS2466368003 | GANZHOU DEVELOPMENT INVESTMENT HOLDING GROUP CO LTD 4.5% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.03 |
Price | 99.51 |
Yield to maturity | 22.68 |
Reference | |
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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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