Bond Data: XS2310752758 | SCI HK DEVELOPMENT LIMITED 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.64 |
| Price | 98.62 |
| Yield to maturity | 6.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00ZS4PZ99 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2310752758 |
| Issued amount | 150,000,000.00 |
| Issuer name | SCI HK DEVELOPMENT LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-03-30 |
| Name | SCI HK DEVELOPMENT LIMITED 3.75% 2026 |
| Rank | Senior unsecured |
| Ticker | GZDZCD 3.75 03/30/26 |
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