CHINA GRT WALL INTL III

    Latest Traded Price

    98.69USD· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity31 Aug 20271.0 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI254900Z04YK19SP3M967
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormRegistered

    Dates & Trading

    Maturity Date31 Aug 2027
    First Trade Date20 Sep 2019
    Duration1.0 years
    Trading VenuesMANLFRABFRAVSTUBSTUDBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe