| Pricing | |
|---|---|
| Date | 2023-11-20 |
| Duration | 4.14 |
| Price | 11.50 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00VX90NW9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2202754938 |
| Issued amount | 600,000,000.00 |
| 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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