Bond Data: XS2708721233 | SUNAC CHINA HOLDINGS LIMITED FRN 2025
| Pricing | |
|---|---|
| Date | 2025-09-25 |
| Duration | |
| Price | 14.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01K89W563 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | |
| ISIN | XS2708721233 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUNAC CHINA HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-09-30 |
| Name | SUNAC CHINA HOLDINGS LIMITED FRN 2025 |
| Rank | Senior unsecured |
| Ticker | SUNAC 6 09/30/25 REGS |
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