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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-23 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 2.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This China Great Wall International Holdings V Limited corporate bond has a 2.88% fixed rate coupon paid on a semi-annual basis. It was issued on November 23, 2021 with an issue size of 300.00 million USD and matures on November 23, 2026 with a last coupon date of May 23, 2026. |
China Great Wall International Holdings V Limited, founded in 2019, is a Hong Kong-based financial services company established to facilitate international investment opportunities. The company specializes in a diverse range of services, including bond issuance, project financing, and investment advisory, aiming to cater to both institutional and retail investors.