Bond Data: XS2354271251 | SINOOCEAN LAND TREASURE IV LIMITED 2.7% 2025

Pricing
Date 2025-02-10
Duration
Price 8.50
Yield to maturity
Reference
Asset class bond
Country Virgin Islands
Coupon 2.70
Currency USD
FIGI BBG011PPDP30
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2354271251
Issued amount 320,000,000.00
Issuer name SINOOCEAN LAND TREASURE IV LIMITED
Issuer type corporate
Maturity date 2025-01-13
Name SINOOCEAN LAND TREASURE IV LIMITED 2.7% 2025
Rank senior unsecured
Ticker SINOCE 2.7 01/13/25
Price
Yield to Maturity (%)
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