Bond Data: XS1163722587 | SINOOCEAN GROUP HOLDING LIMITED 5.95% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.89 |
| Price | 7.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG0080RG8N2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1163722587 |
| Issued amount | 500,000,000.00 |
| Issuer name | SINOOCEAN GROUP HOLDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-02-04 |
| Name | SINOOCEAN GROUP HOLDING LIMITED 5.95% 2027 |
| Rank | senior unsecured |
| Ticker | SINOCE 5.95 02/04/27 |
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