| Pricing | |
|---|---|
| Date | 2023-10-06 |
| Duration | 2.08 |
| Price | 14.24 |
| Yield to maturity | 62.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.95 |
| Currency | USD |
| FIGI | BBG00NTXM8T2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1981089284 |
| Issued amount | 750,000,000.00 |
| Issuer name | SUNAC CHINA HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2098-01-15 |
| Name | SUNAC CHINA HOLDINGS LIMITED 7.95% 2098 |
| Rank | senior unsecured |
| Ticker | SUNAC 7.95 10/11/23 |
| Price |
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