| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.86059 |
| price | 7.55 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00PV1LR04 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2034822564 |
| issued_amount | 6.0e8 |
| 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 |
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| Yield to Maturity (%) |
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