Pricing
Price
1.25
Yield To Maturity
Duration
Last Trade Date
2024-01-11
Identifiers
ISIN
XS1627599654
Figi
BBG00H0J8MN8
Ticker
EVERRE 8.75 06/28/25
Features
Currency
USD
Coupon
8.75
Maturity Date
2025-06-28
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
4,680,476,000
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.
Showing 1 - 4 of 4 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS1627599498 | EVERRE 7.5 06/28/23 | USD | 7.5 | 9999-12-31 |
| XS1982037779 | EVERRE 10 04/11/23 | USD | 10.0 | 2098-01-15 |
| XS1627599654 | EVERRE 8.75 06/28/25 | USD | 8.75 | 2025-06-28 |
| XS2106834299 | EVERRE 11.5 01/22/23 | USD | 11.5 | 2098-01-15 |
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