| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 5.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 5.950 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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