bond

KAISA GROUP HOLDINGS LIMITED FRN PERP

Pricing

Price

2.0

Yield To Maturity

Duration

Last Trade Date

2023-09-26

Identifiers

ISIN

XS2238208917

Figi

BBG00XKG9JJ8

Ticker

KAISAG V10.875 PERP

Features

Currency

USD

Coupon

20.518

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

200,000,000

Rank

Senior Unsecured

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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