| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.62599 |
| price | 7.52 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.9 |
| currency | USD |
| figi | BBG010TB52G5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2341882913 |
| issued_amount | 2.0e8 |
| issuer_name | POWERLONG REAL ESTATE HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-05-13 |
| name | POWERLONG REAL ESTATE HOLDINGS LIMITED 4.9% 2026 |
| rank | senior unsecured |
| ticker | PWRLNG 4.9 05/13/26 |
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