| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 8.13 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01K89Y3G5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2708721589 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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