| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.03 |
| Price | 7.38 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.30 |
| Currency | USD |
| FIGI | BBG00QXTJ010 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2085045503 |
| Issued amount | 500,000,000.00 |
| Issuer name | YUZHOU GROUP HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-05-27 |
| Name | YUZHOU GROUP HOLDINGS COMPANY LIMITED 8.3% 2025 |
| Rank | senior unsecured |
| Ticker | YUZHOU 8.3 05/27/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
