Bond Data: XS1394990003 | SUNSHINE LIFE INSURANCE CORPORATION LIMITED 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.01 |
| Price | 98.77 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00CNVV8N2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1394990003 |
| Issued amount | 300,000,000.00 |
| Issuer name | SUNSHINE LIFE INSURANCE CORPORATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-04-20 |
| Name | SUNSHINE LIFE INSURANCE CORPORATION LIMITED 4.5% 2026 |
| Rank | senior unsecured |
| Ticker | SUNSHG 4.5 04/20/26 |
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