bond

CHINA EVERGRANDE GROUP 10.5% 2024

Pricing

Price

1.25

Yield To Maturity

Duration

Last Trade Date

2024-03-06

Identifiers

ISIN

XS1982040641

Figi

BBG00NTXM7P8

Ticker

EVERRE 10.5 04/11/24

Features

Currency

USD

Coupon

10.5

Maturity Date

2024-04-11

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

700,000,000

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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