| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.10951 |
| price | 99.93 |
| yield_to_maturity | 0.64146 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Cayman Islands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00RJ09615 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2112202101 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
