| Pricing | |
|---|---|
| Date | 2024-11-13 |
| Duration | |
| Price | 7.00 |
| Yield to maturity |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
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| Yield to Maturity (%) |
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