Bond Data: XS2281463237 | HAIDILAO INTERNATIONAL HOLDING 2.15% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.54 |
| Price | 98.38 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.150 |
| Currency | USD |
| FIGI | BBG00YRLB6M9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2281463237 |
| Issued amount | 600,000,000.00 |
| Issuer name | HAIDILAO INTERNATIONAL HOLDING |
| Issuer type | corporate |
| Maturity date | 2026-01-14 |
| Name | HAIDILAO INTERNATIONAL HOLDING 2.15% 2026 |
| Rank | senior unsecured |
| Ticker | HAIDIL 2.15 01/14/26 |
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