Bond Data: XS1982040641 | CHINA EVERGRANDE GROUP 10.5% 2024
| Pricing | |
|---|---|
| Date | 2025-06-10 |
| Duration | |
| Price | 1.03 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 10.500 |
| Currency | USD |
| FIGI | BBG00NTXM7P8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1982040641 |
| Issued amount | 700,000,000.00 |
| Issuer name | CHINA EVERGRANDE GROUP |
| Issuer type | Corporate |
| Maturity date | 2024-04-11 |
| Name | CHINA EVERGRANDE GROUP 10.5% 2024 |
| Rank | Senior unsecured |
| Ticker | EVERRE 10.5 04/11/24 |
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