| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 2.63 |
| Price | 101.55 |
| Yield to maturity | 9.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 9.750 |
| Currency | USD |
| FIGI | BBG01ZQ9B402 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3040578745 |
| Issued amount | 300,000,000.00 |
| Issuer name | SHUI ON DEVELOPMENT HOLDING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-01-26 |
| Name | SHUI ON DEVELOPMENT HOLDING LIMITED 9.75% 2029 |
| Rank | Senior unsecured |
| Ticker | SHUION 9.75 01/26/29 |
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