| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 21.89423 |
| price | 1.0 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 8.75 |
| currency | USD |
| figi | BBG00H0J8MN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1627599654 |
| issued_amount | 4.680476e9 |
| issuer_name | CHINA EVERGRANDE GROUP |
| issuer_type | corporate |
| maturity_date | 2025-06-28 |
| name | CHINA EVERGRANDE GROUP 8.75% 2025 |
| rank | senior unsecured |
| ticker | EVERRE 8.75 06/28/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
