| Pricing | |
|---|---|
| date | 2024-07-09 |
| duration | 34.21117 |
| price | 0.16 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 7.5 |
| currency | USD |
| figi | BBG00Y4726R0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2248032653 |
| issued_amount | 2.7e8 |
| 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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| Yield to Maturity (%) |
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