Bond Data: XS1720216388 | CHINA SOUTH CITY HOLDINGS LIMITED 7.25% 2024
| Pricing | |
|---|---|
| Date | 2025-04-17 |
| Duration | |
| Price | 31.85 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 7.250 |
| Currency | USD |
| FIGI | BBG00J764HW0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1720216388 |
| Issued amount | 227,259,774.00 |
| Issuer name | CHINA SOUTH CITY HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-07-20 |
| Name | CHINA SOUTH CITY HOLDINGS LIMITED 7.25% 2024 |
| Rank | senior unsecured |
| Ticker | CSCHCN 4.5 08/19/27 |
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