bond

CHINA EVERGRANDE GROUP 7.5% 9999

Pricing

Price

1.0

Yield To Maturity

Duration

Last Trade Date

2024-02-06

Identifiers

ISIN

XS1627599498

Figi

BBG00H0J8MD9

Ticker

EVERRE 7.5 06/28/23

Features

Currency

USD

Coupon

7.5

Maturity Date

9999-12-31

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,344,921,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CHINA EVERGRANDE GROUP

LEI

549300CUF7B1LAB15T90

Country

Cayman Islands

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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