Bond Data: XS2385392779 | SHIMAO GROUP HOLDINGS LIMITED 3.975% 2023
Pricing | |
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Date | 2025-02-07 |
Duration | |
Price | 5.00 |
Yield to maturity |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 3.98 |
Currency | USD |
FIGI | BBG012HNP0W2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2385392779 |
Issued amount | 300,000,000.00 |
Issuer name | SHIMAO GROUP HOLDINGS LIMITED |
Issuer type | corporate |
Maturity date | 2023-09-16 |
Name | SHIMAO GROUP HOLDINGS LIMITED 3.975% 2023 |
Rank | senior unsecured |
Ticker | SHIMAO 3.975 09/16/23 |
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