| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.52176 |
| price | 9.0 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.95 |
| currency | USD |
| figi | BBG00XYKMQ49 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2250030090 |
| issued_amount | 2.0e8 |
| issuer_name | POWERLONG REAL ESTATE HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-04-30 |
| name | POWERLONG REAL ESTATE HOLDINGS LIMITED 5.95% 2025 |
| rank | senior unsecured |
| ticker | PWRLNG 5.95 04/30/25 |
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| Yield to Maturity (%) |
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