Pricing | |
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Date | 2024-01-04 |
Duration | 16.19 |
Price | 0.11 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Hong Kong |
Coupon | 7.88 |
Currency | USD |
FIGI | BBG01177BWV6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2347769833 |
Issued amount | 280,000,000.00 |
Issuer name | YANGO JUSTICE INTERNATIONAL LIMITED |
Issuer type | corporate |
Maturity date | 2024-09-04 |
Name | YANGO JUSTICE INTERNATIONAL LIMITED 7.875% 2024 |
Rank | senior unsecured |
Ticker | SUNSHI 7.875 09/04/24 |
Price |
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