| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | |
| Price | 48.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 9.750 |
| 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 |
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| Yield to Maturity (%) |
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