| Pricing | |
|---|---|
| Date | 2024-10-25 |
| Duration | 0.14 |
| Price | 6.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.38 |
| Currency | USD |
| FIGI | BBG00QNL19F3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2073593274 |
| Issued amount | 500,000,000.00 |
| Issuer name | YUZHOU GROUP HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-30 |
| Name | YUZHOU GROUP HOLDINGS COMPANY LIMITED 8.375% 2024 |
| Rank | senior unsecured |
| Ticker | YUZHOU 8.375 10/30/24 |
| Price |
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| Yield to Maturity (%) |
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