| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.18 |
| Price | 5.48 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 11.25 |
| Currency | USD |
| FIGI | BBG00VYCMWM8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2203824789 |
| Issued amount | 700,000,000.00 |
| Issuer name | KAISA GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-04-16 |
| Name | KAISA GROUP HOLDINGS LIMITED 11.25% 2025 |
| Rank | senior unsecured |
| Ticker | KAISAG 11.25 04/16/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
