Bond Data: XS1394990003 | SUNSHINE LIFE INSURANCE CORPORATION LIMITED 4.5% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 0.98 |
Price | 98.67 |
Yield to maturity | 5.99 |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 4.500 |
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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