| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.56 |
| Price | 99.25 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01ZKWKG46 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG53263AA01 |
| Issued amount | 600,000,000.00 |
| Issuer name | KUAI SHOU KE JI |
| Issuer type | Corporate |
| Maturity date | 2031-01-22 |
| Name | KUAI SHOU KE JI 4.125% 2031 |
| Rank | Senior unsecured |
| Ticker | KUAISH 4.125 01/22/31 REGs |
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