Bond Data: XS2284144339 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 100.05 |
| Yield to maturity | -0.09 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG00YT8MC78 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2284144339 |
| Issued amount | 600,000,000.00 |
| Issuer name | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-01-22 |
| Name | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | HSPGCL 0 01/22/26 |
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