| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 9.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.90 |
| Currency | USD |
| FIGI | BBG013PMVRY5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2407824213 |
| Issued amount | 500,000,000.00 |
| Issuer name | YANKUANG GROUP CAYMAN LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-11-30 |
| Name | YANKUANG GROUP CAYMAN LIMITED 2.9% 2024 |
| Rank | senior unsecured |
| Ticker | YGCZCH 2.9 11/30/24 |
| Price |
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| Yield to Maturity (%) |
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