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

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Overview
Analysis

YUEXF5121505 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Yuexiu Reit MTN Co. Ltd.
Issue date
Feb 2, 2021
Maturity date
Feb 2, 2026
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.65% (Fixed)
Yield to maturity
6.40%
Acts as a financing subsidiary/Special purpose entity
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