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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