bond

ZHENRO PROPERTIES GROUP LIMITED 6.7% 2026

Pricing

Price

0.13

Yield To Maturity

2932.98

Duration

0.44

Last Trade Date

2024-04-25

Identifiers

ISIN

XS2293750670

Figi

BBG00Z19Z1L7

Features

Currency

USD

Coupon

6.7

Maturity Date

2026-08-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

300,000,000

Issuer info

Issuer

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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