| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.26 |
| Price | 94.91 |
| Yield to maturity | 9.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG010ZN1N98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2317279573 |
| Issued amount | 500,000,000.00 |
| Issuer name | YANLORD LAND HK CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-20 |
| Name | YANLORD LAND HK CO LIMITED 5.125% 2026 |
| Rank | senior unsecured |
| Ticker | YLLGSP 5.125 05/20/26 |
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