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Sino-Ocean Land Treasure Finance II Ltd. 5.95% 04-FEB-2027

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
81.92%
Maturity date
Feb 4, 2027
Term to maturity
2 years

About Sino-Ocean Land Treasure Finance II Ltd. 5.95% 04-FEB-2027


Issuer
Sino-Ocean Land Treasure Finance II Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 4, 2015
ISIN
XS1163722587
FIGI
BBG0080RG8N2
Acts as a financing subsidiary/Special purpose entity

Analysis


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