| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.88 |
| Price | 97.07 |
| Yield to maturity | 6.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.00 |
| 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 |
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| Yield to Maturity (%) |
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