| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 2.13 |
| Price | 26.25 |
| Yield to maturity | 87.52 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01Z7Q0PZ2 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3226515388 |
| Issued amount | 2,400,133,060.00 |
| Issuer name | SUNAC CHINA HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-06-23 |
| Name | SUNAC CHINA HOLDINGS LIMITED 0.0% 2028 |
| Rank | Senior unsecured |
| Ticker | SUNAC 0 06/23/28 REGS |
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