| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.18 |
| Price | 99.16 |
| Yield to maturity | 7.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG015WSJNY2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2453395001 |
| Issued amount | 300,000,000.00 |
| Issuer name | SHENWAN HONGYUAN INTERNATIONAL FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-03-16 |
| Name | SHENWAN HONGYUAN INTERNATIONAL FINANCE LIMITED 2.625% 2025 |
| Rank | senior unsecured |
| Ticker | SWHYSE 2.625 03/16/25 |
| Price |
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| Yield to Maturity (%) |
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