| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.19326 |
| price | 97.2 |
| yield_to_maturity | 6.27625 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00ZS4PZ99 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2310752758 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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