| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.38 |
| Price | 95.33 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.80 |
| Currency | USD |
| FIGI | BBG011PVJR55 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334569774 |
| Issued amount | 500,000,000.00 |
| Issuer name | SHENWAN HONGYUAN INTERNATIONAL FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-14 |
| Name | SHENWAN HONGYUAN INTERNATIONAL FINANCE LIMITED 1.8% 2026 |
| Rank | senior unsecured |
| Ticker | SWHYSE 1.8 07/14/26 |
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