| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.11146 |
| price | 8.25 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 5.95 |
| currency | USD |
| figi | BBG0080RG8N2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1163722587 |
| issued_amount | 5.0e8 |
| 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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