| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 13.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| 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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