| Pricing | |
|---|---|
| Date | 2024-02-26 |
| Duration | 0.00 |
| Price | 99.90 |
| Yield to maturity | 52.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 6.80 |
| Currency | USD |
| FIGI | BBG00Q2B8JR6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2030531938 |
| Issued amount | 400,000,000.00 |
| Issuer name | YANLORD LAND HK CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-27 |
| Name | YANLORD LAND HK CO LIMITED 6.8% 2024 |
| Rank | senior unsecured |
| Ticker | YLLGSP 6.8 02/27/24 |
| Price |
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