| Pricing | |
|---|---|
| Date | 2024-11-18 |
| Duration | |
| Price | 8.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG006W6D0K0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1090864528 |
| Issued amount | 700,000,000.00 |
| Issuer name | SINOOCEAN GROUP HOLDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-07-30 |
| Name | SINOOCEAN GROUP HOLDING LIMITED 6.0% 2024 |
| Rank | senior unsecured |
| Ticker | SINOCE 6 07/30/24 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
