| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.22 |
| Price | 6.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.70 |
| Currency | USD |
| FIGI | BBG00RPXWXD8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2121187962 |
| Issued amount | 400,000,000.00 |
| Issuer name | YUZHOU GROUP HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-02-20 |
| Name | YUZHOU GROUP HOLDINGS COMPANY LIMITED 7.7% 2025 |
| Rank | senior unsecured |
| Ticker | YUZHOU 7.7 02/20/25 |
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