| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.37269 |
| price | 4.94 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.2 |
| currency | USD |
| figi | BBG00JVKK088 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1759179002 |
| issued_amount | 5.0e8 |
| issuer_name | SHIMAO GROUP HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-01-30 |
| name | SHIMAO GROUP HOLDINGS LIMITED 5.2% 2025 |
| rank | senior unsecured |
| ticker | SHIMAO 5.2 01/30/25 |
| Price |
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| Yield to Maturity (%) |
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