| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.64 |
| Price | 6.12 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG0107G4304 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2293578832 |
| Issued amount | 400,000,000.00 |
| Issuer name | SINOOCEAN LAND TREASURE IV LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-05 |
| Name | SINOOCEAN LAND TREASURE IV LIMITED 3.25% 2026 |
| Rank | senior unsecured |
| Ticker | SINOCE 3.25 05/05/26 |
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