| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.05 |
| Price | 1.24 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.10 |
| Currency | USD |
| FIGI | BBG00YYT3W37 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2290308845 |
| Issued amount | 300,000,000.00 |
| Issuer name | RONSHINE CHINA HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-01-25 |
| Name | RONSHINE CHINA HOLDINGS LIMITED 7.1% 2025 |
| Rank | senior unsecured |
| Ticker | RONXIN 7.1 01/25/25 |
| Price |
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| Yield to Maturity (%) |
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