Bond Data: XS2113708155 | SHUI ON DEVELOPMENT HOLDING LIMITED 5.5% 2025
| Pricing | |
|---|---|
| Date | 2025-02-26 |
| Duration | 0.01 |
| Price | 97.28 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.50 |
| 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 |
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