| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 9.81 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01K89Y3G5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2708721589 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUNAC CHINA HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-30 |
| Name | SUNAC CHINA HOLDINGS LIMITED FRN 2026 |
| Rank | senior unsecured |
| Ticker | SUNAC 6.25 09/30/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
