Bond Data: XS2358225477 | SHUI ON DEVELOPMENT HOLDING LIMITED 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.14 |
| Price | 94.97 |
| Yield to maturity | 10.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG011KRGT49 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2358225477 |
| Issued amount | 400,000,000.00 |
| Issuer name | SHUI ON DEVELOPMENT HOLDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-29 |
| Name | SHUI ON DEVELOPMENT HOLDING LIMITED 5.5% 2026 |
| Rank | senior unsecured |
| Ticker | SHUION 5.5 06/29/26 |
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