| Pricing | |
|---|---|
| Date | 2024-12-19 |
| Duration | |
| Price | 49.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 9.75 |
| Currency | USD |
| FIGI | BBG010Z17ZC9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2344083139 |
| Issued amount | 379,135,000.00 |
| Issuer name | HILONG HOLDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-11-18 |
| Name | HILONG HOLDING LIMITED 9.75% 2024 |
| Rank | senior unsecured |
| Ticker | HILOHO 9.75 11/18/24 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
