| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.99029 |
| price | 96.69 |
| yield_to_maturity | 6.53307 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00YRXMY59 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2278364075 |
| issued_amount | 4.5e8 |
| issuer_name | ZHONGSHENG GROUP HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-01-13 |
| name | ZHONGSHENG GROUP HOLDINGS LIMITED 3.0% 2026 |
| rank | senior unsecured |
| ticker | ZHOSHK 3 01/13/26 |
| Price |
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| Yield to Maturity (%) |
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