| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.18 |
| Price | 99.83 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG016Y2F3P3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2471127584 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-04-28 |
| Name | CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LIMITED 4.25% 2025 |
| Rank | senior unsecured |
| Ticker | GRWALL 4.25 04/28/25 |
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