Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 29.24 |
Yield to maturity |
Reference | |
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Asset class | convertible note |
Country | Cayman Islands |
Coupon | 0.00 |
Currency | USD |
FIGI | BBG01K89QQG3 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2708724096 |
Issued amount | 2,749,998,000.00 |
Issuer name | SUNAC CHINA HOLDINGS LIMITED |
Issuer type | corporate |
Maturity date | 2028-09-30 |
Name | SUNAC CHINA HOLDINGS LIMITED 0.0% 2028 |
Rank | secured |
Ticker | SUNAC 0 09/30/28 REGS |
Price |
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Yield to Maturity (%) |
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