| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.09 |
| Price | 6.23 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.85 |
| Currency | USD |
| FIGI | BBG00WHGQMF2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2215399317 |
| Issued amount | 300,000,000.00 |
| Issuer name | YUZHOU GROUP HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-12 |
| Name | YUZHOU GROUP HOLDINGS COMPANY LIMITED 7.85% 2026 |
| Rank | senior unsecured |
| Ticker | YUZHOU 7.85 08/12/26 |
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