| Pricing | |
|---|---|
| Date | 2024-11-19 |
| Duration | |
| Price | 5.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.25 |
| Currency | USD |
| FIGI | BBG00WHMW0N1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2215180550 |
| Issued amount | 291,230,000.00 |
| Issuer name | CENTRAL CHINA REAL ESTATE LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-08-13 |
| Name | CENTRAL CHINA REAL ESTATE LIMITED 7.25% 2024 |
| Rank | senior unsecured |
| Ticker | CENCHI 7.25 08/13/24 |
| Price |
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| Yield to Maturity (%) |
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