GEELZ 3% 250305


Fund Information

Ask Price

99.03

Ask Yield

4.559%

Bid Price

97.10

Bid Yield

7.812%

Maturity Date

05 Mar 2025

Call Date

Issuer

GEELY FINANCE HK LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

400,000,000

Minimum Investment Amount

NA