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Guangzhou Metro Investment Finance (BVI) bond | 1.51% 2025-09-17 USD | XS2226669617

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Overview

pricing as of 2025-09-17
0.00
1.507
100.000
2025-09-17
USD
100/99.002

Analytics

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Bond Information

Issue Type
XXXX
Country
British Virgin Islands
Industry
XXXX
Region
XXXX
Maturity Date
2025-09-17
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.507
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the GUAMET 1.51% 2025-09-17 USD bond (XS2226669617)

This Guangzhou Metro Investment Finance (BVI) Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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GUAMET 1.58% 2026-09-23 USD

XS2382853997

Pays a 1.579% coupon and matures on September 23, 2026.

99.01 USD▲ 0.01

About the issuer Guangzhou Metro Investment Finance (BVI) Ltd

Guangzhou Metro Investment Finance (BVI) Ltd, founded in 2017 and based in the British Virgin Islands, serves as a financing arm for the Guangzhou Metro Group, primarily aiming to facilitate funding for urban rail transit construction and operations. The company offers a range of financial services, including bond issuance and structured financing solutions designed to support infrastructure projects in Guangdong Province.