| Pricing | |
|---|---|
| date | 2023-11-20 |
| duration | 4.14062 |
| price | 11.5 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 7.0 |
| currency | USD |
| figi | BBG00VX90NW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2202754938 |
| issued_amount | 6.0e8 |
| issuer_name | SUNAC CHINA HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-07-09 |
| name | SUNAC CHINA HOLDINGS LIMITED 7.0% 2025 |
| rank | senior unsecured |
| ticker | SUNAC 7 07/09/25 |
| Price |
|---|
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| Yield to Maturity (%) |
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