| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.69 |
| Price | 4.28 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 11.65 |
| Currency | USD |
| FIGI | BBG0116LXDS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2347581873 |
| Issued amount | 500,000,000.00 |
| Issuer name | KAISA GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-01 |
| Name | KAISA GROUP HOLDINGS LIMITED 11.65% 2026 |
| Rank | senior unsecured |
| Ticker | KAISAG 11.65 06/01/26 |
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