Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1688372082
Figi
BBG00HSGX4D7
Ticker
KAISAG 9.375 06/30/24 SEPT
Features
Currency
USD
Coupon
9.375
Maturity Date
2024-06-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
610,000,000
Rank
Registration Type
Registered
Issuer info
Issuer
KAISA GROUP HOLDINGS LIMITED
LEI
254900N8L3L7NRJT0120
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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