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Sino-Ocean Land Treasure IV Ltd. 3.25% 05-MAY-2026

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Overview
Analysis

SIOLF5195500 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
123.91%
Maturity date
May 5, 2026
Term to maturity
1 year

About Sino-Ocean Land Treasure IV Ltd. 3.25% 05-MAY-2026


Issuer
Sino-Ocean Land Treasure IV Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 5, 2021
FIGI
BBG0107G4304
Part of Sino-Ocean Group Holdings Ltd., Sino-Ocean Land Treasure IV Ltd. functions as a special purpose vehicle. The company is based in Hong Kong, Hong Kong.

SIOLF5195500 analysis


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