| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.67 |
| Price | 88.17 |
| Yield to maturity | 6.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG0116T1XC9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2342248593 |
| Issued amount | 350,000,000.00 |
| Issuer name | AAC TECHNOLOGIES HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2031-06-02 |
| Name | AAC TECHNOLOGIES HOLDINGS INC 3.75% 2031 |
| Rank | senior unsecured |
| Ticker | AACTEC 3.75 06/02/31 |
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