| Pricing | |
|---|---|
| Date | 2023-10-16 |
| Duration | 1.53 |
| Price | 14.79 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG00QQ1W050 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2075937297 |
| Issued amount | 650,000,000.00 |
| Issuer name | SUNAC CHINA HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-01 |
| Name | SUNAC CHINA HOLDINGS LIMITED 7.5% 2024 |
| Rank | senior unsecured |
| Ticker | SUNAC 7.5 02/01/24 |
| Price |
|---|
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