| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.26283 |
| price | 98.91 |
| yield_to_maturity | 9.00012 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.5 |
| currency | USD |
| figi | BBG016MCD9S0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2466368003 |
| issued_amount | 3.0e8 |
| 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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