bond

KAISA GROUP HOLDINGS LIMITED 8.65% 2098

Pricing

Price

4.0

Yield To Maturity

19.12

Duration

70.65

Last Trade Date

2023-10-24

Identifiers

ISIN

XS2367127532

Figi

BBG011S3T7Y5

Ticker

KAISAG 8.65 07/22/22

Features

Currency

USD

Coupon

8.65

Maturity Date

2098-01-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

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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