| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.19 |
| Price | 4.06 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.20 |
| Currency | USD |
| FIGI | BBG012HNP0X1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2385392936 |
| Issued amount | 748,000,000.00 |
| Issuer name | SHIMAO GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-01-16 |
| Name | SHIMAO GROUP HOLDINGS LIMITED 5.2% 2027 |
| Rank | senior unsecured |
| Ticker | SHIMAO 5.2 01/16/27 |
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| Yield to Maturity (%) |
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