| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.14 |
| Price | 5.48 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 11.70 |
| Currency | USD |
| FIGI | BBG010GGPQ64 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2338398253 |
| Issued amount | 1,000,022,000.00 |
| Issuer name | KAISA GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-11 |
| Name | KAISA GROUP HOLDINGS LIMITED 11.7% 2025 |
| Rank | senior unsecured |
| Ticker | KAISAG 11.7 11/11/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
