Obbligazione Guangzhou Metro Investment Finance [BVI] Ltd 2.31% ( XS2226669880 ) in USD

Emittente Guangzhou Metro Investment Finance [BVI] Ltd
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Cina
Codice isin  XS2226669880 ( in USD )
Tasso d'interesse 2.31% per anno ( pagato 2 volte l'anno)
Scadenza 16/09/2030



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 330 000 000 USD
Coupon successivo 17/09/2026 ( In 27 giorni )
Descrizione dettagliata Guangzhou Metro Investment Finance [BVI] Ltd č una societā di investimento con sede nelle Isole Vergini Britanniche, focalizzata su progetti infrastrutturali e finanziamenti correlati al sistema di metropolitana di Guangzhou, in Cina.

The Obbligazione issued by Guangzhou Metro Investment Finance [BVI] Ltd ( China ) , in USD, with the ISIN code XS2226669880, pays a coupon of 2.31% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/09/2030
DateClean price
07/08/2024100.00%
02/12/202379.16%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%