| Pricing | |
|---|---|
| Date | 2023-01-25 |
| Duration | 21.20 |
| Price | 0.51 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 9.80 |
| Currency | USD |
| FIGI | BBG00YRLCL72 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2277613423 |
| Issued amount | 250,000,000.00 |
| Issuer name | MODERN LAND CHINA CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2023-04-11 |
| Name | MODERN LAND CHINA CO LIMITED 9.8% 2023 |
| Rank | senior unsecured |
| Ticker | MOLAND 9.8 04/11/23 |
| Price |
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