Bond Data: XS2278364075 | ZHONGSHENG GROUP HOLDINGS LIMITED 3.0% 2026
Pricing | |
---|---|
Date | 2025-07-10 |
Duration | 0.50 |
Price | 98.34 |
Yield to maturity | 6.42 |
Reference | |
---|---|
Asset class | Bond |
Country | Cayman Islands |
Coupon | 3.000 |
Currency | USD |
FIGI | BBG00YRXMY59 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2278364075 |
Issued amount | 450,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API