Bond Guangzhou Metro Investment Finance [BVI] Ltd 1.579% ( XS2382853997 ) in USD

Issuer Guangzhou Metro Investment Finance [BVI] Ltd
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  XS2382853997 ( in USD )
Interest rate 1.579% per year ( payment 2 times a year)
Maturity 22/09/2026



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Next Coupon 23/09/2026 ( In 33 days )
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 XS2382853997, pays a coupon of 1.579% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%