| Pricing | |
|---|---|
| Date | 2023-04-05 |
| Duration | |
| Price | 0.16 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 12.85 |
| Currency | USD |
| FIGI | BBG00NV35DR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1986632716 |
| Issued amount | 203,797,000.00 |
| Issuer name | MODERN LAND CHINA CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2021-10-25 |
| Name | MODERN LAND CHINA CO LIMITED 12.85% 2021 |
| Rank | senior unsecured |
| Ticker | MOLAND 12.85 10/25/21 |
| Price |
|---|
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| Yield to Maturity (%) |
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