Pricing
Price
1.3
Yield To Maturity
Duration
Last Trade Date
2023-12-05
Identifiers
ISIN
XS2106834299
Figi
BBG00RDLMSG6
Ticker
EVERRE 11.5 01/22/23
Features
Currency
USD
Coupon
11.5
Maturity Date
2098-01-15
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
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 |
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin