Bond Guangzhou Metro Investment Finance [BVI] Ltd 4.3% ( XS1916306456 ) in USD

Issuer Guangzhou Metro Investment Finance [BVI] Ltd
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1916306456 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 17/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Detailed description Guangzhou Metro Investment Finance [BVI] Ltd. is a British Virgin Islands-registered company, likely involved in financing and investment activities related to the Guangzhou Metro system in China.

The Bond issued by Guangzhou Metro Investment Finance [BVI] Ltd ( China ) , in USD, with the ISIN code XS1916306456, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/12/2021
DateClean price
07/08/2024100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%
19/02/2021100.00%