| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 0.15 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 12.38 |
| Currency | USD |
| FIGI | BBG00WBLG949 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2182881388 |
| Issued amount | 150,000,000.00 |
| Issuer name | DAFA PROPERTIES GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2022-07-30 |
| Name | DAFA PROPERTIES GROUP LIMITED 12.375% 2022 |
| Rank | senior unsecured |
| Ticker | DAFAPG 12.375 07/30/22 |
| Price |
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| Yield to Maturity (%) |
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