| Pricing | |
|---|---|
| Date | 2025-02-12 |
| Duration | 0.01 |
| Price | 99.76 |
| Yield to maturity | 19.19 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00RJ09615 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2112202101 |
| Issued amount | 750,000,000.00 |
| Issuer name | SINO BIOPHARMACEUTICAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-02-17 |
| Name | SINO BIOPHARMACEUTICAL LIMITED 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | SINBIO 0 02/17/25 |
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| Yield to Maturity (%) |
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