| Pricing | |
|---|---|
| Date | 2025-08-25 |
| Duration | |
| Price | 11.67 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 1.000 |
| Currency | USD |
| FIGI | BBG01K896GR5 |
| Interest type | Payment in kind |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2708723791 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SUNAC CHINA HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2032-09-30 |
| Name | SUNAC CHINA HOLDINGS LIMITED 1.0% 2032 |
| Rank | Senior unsecured |
| Ticker | SUNAC 1 09/30/32 REGS |
| Price |
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| Yield to Maturity (%) |
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