Bond Data: XS2262030369 | CENTRAL CHINA REAL ESTATE LIMITED 7.75% 2024
| Pricing | |
|---|---|
| Date | 2025-04-29 |
| Duration | |
| Price | 4.62 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 7.750 |
| Currency | USD |
| FIGI | BBG00Y6V5DF0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2262030369 |
| Issued amount | 297,549,000.00 |
| Issuer name | CENTRAL CHINA REAL ESTATE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-05-24 |
| Name | CENTRAL CHINA REAL ESTATE LIMITED 7.75% 2024 |
| Rank | Senior unsecured |
| Ticker | CENCHI 7.75 05/24/24 |
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