| Pricing | |
|---|---|
| Date | 2024-07-09 |
| Duration | 34.21 |
| Price | 0.16 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG00Y4726R0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2248032653 |
| Issued amount | 270,000,000.00 |
| Issuer name | YANGO JUSTICE INTERNATIONAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-02-17 |
| Name | YANGO JUSTICE INTERNATIONAL LIMITED 7.5% 2025 |
| Rank | senior unsecured |
| Ticker | SUNSHI 7.5 02/17/25 |
| Price |
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