| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 29.7 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Cayman Islands |
| coupon | 0.0 |
| currency | USD |
| figi | BBG01K89QQG3 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2708724096 |
| issued_amount | 2.749998e9 |
| 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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