Bond Data: XS2198427085 | SHIMAO GROUP HOLDINGS LIMITED 4.6% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.30 |
| Price | 4.15 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.60 |
| Currency | USD |
| FIGI | BBG00VX8WB07 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2198427085 |
| Issued amount | 300,000,000.00 |
| Issuer name | SHIMAO GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-07-13 |
| Name | SHIMAO GROUP HOLDINGS LIMITED 4.6% 2030 |
| Rank | senior unsecured |
| Ticker | SHIMAO 4.6 07/13/30 |
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