Bond Data: XS2338398253 | KAISA GROUP HOLDINGS LTD 11.7% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 4.94 |
Price | 4.05 |
Yield to maturity | 100.00 |
Reference | |
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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 LTD |
Issuer type | corporate |
Maturity date | 2025-11-11 |
Name | KAISA GROUP HOLDINGS LTD 11.7% 2025 |
Rank | senior unsecured |
Ticker | KAISAG 11.7 11/11/25 |
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