bond
CHINA EVERGRANDE GROUP 12.0% 2024
Pricing
Price
6.0
Yield To Maturity
Duration
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2106834372
Figi
BBG00RDLN8R7
Ticker
EVERRE 12 01/22/24
Features
Currency
USD
Coupon
12.0
Maturity Date
2024-01-22
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
1,000
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
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2106834299 | USD | 11.5 | 9999-12-31 | -/-/- |
| XS2106834372 | USD | 12.0 | 2024-01-22 | -/-/- |
| XS1587867539 | USD | 9.5 | 2024-03-29 | -/-/- |
| XS1627599498 | USD | 7.5 | 2023-06-28 | -/-/- |
| XS1627599654 | USD | 8.75 | 2025-06-28 | -/-/- |
| XS1982037779 | USD | 10.0 | 9999-12-31 | -/-/- |
| XS1982040641 | USD | 10.5 | 9999-12-31 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.