| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 16.23 |
| Price | 0.70 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.70 |
| Currency | USD |
| FIGI | BBG00Z19Z1L7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2293750670 |
| Issued amount | 300,000,000.00 |
| Issuer name | ZHENRO PROPERTIES GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-04 |
| Name | ZHENRO PROPERTIES GROUP LIMITED 6.7% 2026 |
| Rank | senior unsecured |
| Ticker | ZHPRHK 6.7 08/04/26 |
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