| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.42 |
| Price | 1.21 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.75 |
| Currency | USD |
| FIGI | BBG00H0J8MN8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1627599654 |
| Issued amount | 4,680,476,000.00 |
| 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 |
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