| Pricing | |
|---|---|
| Date | 2024-12-20 |
| Duration | |
| Price | 0.21 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 9.50 |
| Currency | USD |
| FIGI | BBG00XTQZ9M6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2240047881 |
| Issued amount | 250,000,000.00 |
| Issuer name | SINIC HOLDINGS GROUP COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2021-10-18 |
| Name | SINIC HOLDINGS GROUP COMPANY LIMITED 9.5% 2021 |
| Rank | senior unsecured |
| Ticker | SINHLD 9.5 10/18/21 |
| Price |
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| Yield to Maturity (%) |
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