| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.45 |
| Price | 12.58 |
| Yield to maturity | 90.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01K89ZQY3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2708722983 |
| Issued amount | 704,637,631.00 |
| Issuer name | SUNAC CHINA HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-09-30 |
| Name | SUNAC CHINA HOLDINGS LIMITED 6.25% 2030 |
| Rank | Senior unsecured |
| Ticker | SUNAC 7.25 09/30/30 REGS |
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