| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.07 |
| Price | 97.71 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.75 |
| 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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