Bond Data: XS2106834299 | CHINA EVERGRANDE GROUP 11.5% 2023
| Pricing | |
|---|---|
| Date | 2025-06-12 |
| Duration | |
| Price | 1.25 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 11.500 |
| Currency | USD |
| FIGI | BBG00RDLMSG6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2106834299 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CHINA EVERGRANDE GROUP |
| Issuer type | Corporate |
| Maturity date | 2023-01-22 |
| Name | CHINA EVERGRANDE GROUP 11.5% 2023 |
| Rank | Senior unsecured |
| Ticker | EVERRE 11.5 01/22/23 |
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