| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.26831 |
| price | 99.51 |
| yield_to_maturity | 6.24685 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG016Y2F3P3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2471127584 |
| issued_amount | 5.0e8 |
| 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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