| Pricing | |
|---|---|
| Date | 2024-01-22 |
| Duration | 0.06 |
| Price | 8.76 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 14.00 |
| Currency | USD |
| FIGI | BBG00YYVVNB2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2290806954 |
| Issued amount | 175,962,000.00 |
| Issuer name | XINYUAN REAL ESTATE CO LTD |
| Issuer type | corporate |
| Maturity date | 2024-01-25 |
| Name | XINYUAN REAL ESTATE CO LTD 14.0% 2024 |
| Rank | senior unsecured |
| Ticker | XIN 14 01/25/24 |
| Price |
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