| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.16 |
| Price | 7.03 |
| Yield to maturity | 100.00 |
| 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 |
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| Yield to Maturity (%) |
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