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Yuexiu Reit MTN Co. Ltd. 2.65% 02-FEB-2026

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Overview
Analysis

YUEXF5121505 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.46%
Maturity date
Feb 2, 2026
Term to maturity
1 year

About Yuexiu Reit MTN Co. Ltd. 2.65% 02-FEB-2026


Issuer
Yuexiu Reit MTN Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 2, 2021
ISIN
XS2290959860
FIGI
BBG00Z1B4GC3
Acts as a financing subsidiary/Special purpose entity

YUEXF5121505 analysis


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