| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.79 |
| Price | 7.35 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.38 |
| Currency | USD |
| FIGI | BBG00R9LVRX4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2100653778 |
| Issued amount | 645,000,000.00 |
| Issuer name | YUZHOU GROUP HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-01-13 |
| Name | YUZHOU GROUP HOLDINGS COMPANY LIMITED 7.375% 2026 |
| Rank | senior unsecured |
| Ticker | YUZHOU 7.375 01/13/26 |
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| Yield to Maturity (%) |
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