Pricing | |
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Date | 2023-08-23 |
Duration | |
Price | 0.50 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 11.80 |
Currency | USD |
FIGI | BBG00RT2RPB7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2110675860 |
Issued amount | 200,000,000.00 |
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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