| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 0.19 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 9.00 |
| Currency | USD |
| FIGI | BBG01C7CKK38 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2500899880 |
| Issued amount | 721,130,256.00 |
| Issuer name | MODERN LAND CHINA CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-12-30 |
| Name | MODERN LAND CHINA CO LIMITED FRN 2027 |
| Rank | senior unsecured |
| Ticker | MOLAND 11 12/30/27 REGS |
| Price |
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| Yield to Maturity (%) |
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