Bond Data: XS2203824789 | KAISA GROUP HOLDINGS LTD 11.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.39 |
| Price | 4.07 |
| 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 LTD |
| Issuer type | corporate |
| Maturity date | 2025-04-16 |
| Name | KAISA GROUP HOLDINGS LTD 11.25% 2025 |
| Rank | senior unsecured |
| Ticker | KAISAG 11.25 04/16/25 |
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