Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1984943057
Figi
BBG00NWP15G8
Ticker
EVERRE 10.5 04/11/24 APR
Features
Currency
USD
Coupon
10.5
Maturity Date
2024-04-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
400,000,000
Rank
Senior
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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