| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 1.34 |
| Price | 96.53 |
| Yield to maturity | 5.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG0116T1XB0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2341038656 |
| Issued amount | 300,000,000.00 |
| Issuer name | AAC TECHNOLOGIES HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-06-02 |
| Name | AAC TECHNOLOGIES HOLDINGS INC 2.625% 2026 |
| Rank | senior unsecured |
| Ticker | AACTEC 2.625 06/02/26 |
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