Bond Data: XS2113708155 | SHUI ON DEVELOPMENT HOLDING LIMITED 5.5% 2025

Pricing
Date 2025-02-26
Duration
Price 97.28
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 5.500
Currency USD
FIGI BBG00RTNRS16
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2113708155
Issued amount 489,914,000.00
Issuer name SHUI ON DEVELOPMENT HOLDING LIMITED
Issuer type corporate
Maturity date 2025-03-03
Name SHUI ON DEVELOPMENT HOLDING LIMITED 5.5% 2025
Rank senior unsecured
Ticker SHUION 5.5 03/03/25
Price
Yield to Maturity (%)
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