| Pricing | |
|---|---|
| date | 2023-10-06 |
| duration | 2.0834 |
| price | 14.24 |
| yield_to_maturity | 62.98915 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 7.95 |
| currency | USD |
| figi | BBG00NTXM8T2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1981089284 |
| issued_amount | 7.5e8 |
| 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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| Yield to Maturity (%) |
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