Bond Data: XS2012954835 | SUNAC CHINA HOLDINGS LIMITED 7.25% 2098
| Pricing | |
|---|---|
| Date | 2023-11-27 |
| Duration | 2.02 |
| Price | 13.56 |
| Yield to maturity | 60.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.250 |
| Currency | USD |
| FIGI | BBG00PDYY3L8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2012954835 |
| Issued amount | 600,000,000.00 |
| Issuer name | SUNAC CHINA HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2098-01-15 |
| Name | SUNAC CHINA HOLDINGS LIMITED 7.25% 2098 |
| Rank | senior unsecured |
| Ticker | SUNAC 7.25 06/14/22 |
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