Bond Data: XS1759179002 | SHIMAO GROUP HOLDINGS LIMITED 5.2% 2025
| Pricing | |
|---|---|
| Date | 2025-02-12 |
| Duration | |
| Price | 6.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.20 |
| Currency | USD |
| FIGI | BBG00JVKK088 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1759179002 |
| Issued amount | 500,000,000.00 |
| 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 |
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