Bond Data: XS2385392936 | SHIMAO GROUP HOLDINGS LIMITED 5.2% 2027

Pricing
Date 2025-04-24
Duration
Price 4.11
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 5.200
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
Price
Yield to Maturity (%)
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