| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.43 |
| Price | 99.18 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG0180FKWL1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2484991844 |
| Issued amount | 500,000,000.00 |
| Issuer name | GUOHUI INTERNATIONAL BVI CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-06-15 |
| Name | GUOHUI INTERNATIONAL BVI CO LTD 4.7% 2025 |
| Rank | senior unsecured |
| Ticker | SHGUOH 4.7 06/15/25 |
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