Bond Data: XS2034822564 | SINOOCEAN LAND TREASURE IV LIMITED 4.75% 2029

Pricing
Date 2025-04-24
Duration
Price 7.97
Yield to maturity
Reference
Asset class bond
Country Virgin Islands
Coupon 4.750
Currency USD
FIGI BBG00PV1LR04
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2034822564
Issued amount 600,000,000.00
Issuer name SINOOCEAN LAND TREASURE IV LIMITED
Issuer type corporate
Maturity date 2029-08-05
Name SINOOCEAN LAND TREASURE IV LIMITED 4.75% 2029
Rank senior unsecured
Ticker SINOCE 4.75 08/05/29
Price
Yield to Maturity (%)
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