| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.04756 |
| price | 1.24 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 7.1 |
| currency | USD |
| figi | BBG00YYT3W37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2290308845 |
| issued_amount | 3.0e8 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
