| Pricing | |
|---|---|
| date | 2023-08-23 |
| duration | |
| price | 0.5 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 11.8 |
| currency | USD |
| figi | BBG00RT2RPB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2110675860 |
| issued_amount | 2.0e8 |
| issuer_name | MODERN LAND CHINA CO LIMITED |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | MODERN LAND CHINA CO LIMITED 11.8% PERP |
| rank | senior unsecured |
| ticker | MOLAND 11.8 02/26/22 |
| Price |
|---|
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| Yield to Maturity (%) |
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