| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.86 |
| Price | 0.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.35 |
| 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 |
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