| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.14784 |
| price | 92.18 |
| yield_to_maturity | 81.40477 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG00RTNRS16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2113708155 |
| issued_amount | 4.89914e8 |
| 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 |
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| Yield to Maturity (%) |
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