| Pricing | |
|---|---|
| Date | 2025-04-30 |
| Duration | |
| Price | 0.13 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 7.350 |
| Currency | USD |
| FIGI | BBG00X3VLRS2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2226898216 |
| Issued amount | 350,000,000.00 |
| Issuer name | ZHENRO PROPERTIES GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-02-05 |
| Name | ZHENRO PROPERTIES GROUP LIMITED 7.35% 2025 |
| Rank | Senior unsecured |
| Ticker | ZHPRHK 7.35 02/05/25 |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API