| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 3.46 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.65 |
| Currency | USD |
| FIGI | BBG011S3T7Y5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2367127532 |
| Issued amount | 200,000,000.00 |
| Issuer name | KAISA GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2022-07-22 |
| Name | KAISA GROUP HOLDINGS LIMITED 8.65% 2022 |
| Rank | senior unsecured |
| Ticker | KAISAG 8.65 07/22/22 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
