Pricing
Price
0.48
Yield To Maturity
100.0
Duration
29.83
Last Trade Date
Identifiers
ISIN
XS2293750670
Figi
BBG00Z19Z1L7
Features
Currency
USD
Coupon
6.7
Maturity Date
2026-08-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
300,000,000
Issuer info
Issuer Name
ZHENRO PROPERTIES GROUP LIMITED
Country
Cayman Islands
Issuer Type
Corporate
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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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