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Sino-Ocean Land Treasury IV bond | 3.25% 2026-05-05 USD | XS2293578832

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Overview

pricing as of 2025-02-26
0.00
3.250
8.433
2026-05-05
USD
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Analytics

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Bond Information

Issue Type
XXXX
Country
British Virgin Islands
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-05
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
3.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the SINOCE 3.25% 2026-05-05 USD bond (XS2293578832)

This Sino-Ocean Land Treasury IV Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Sino-Ocean Land Treasury IV Ltd

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Pays a 4.75% coupon and matures on January 14, 2030.

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About the issuer Sino-Ocean Land Treasury IV Ltd

Sino-Ocean Land Treasury IV Ltd, established in Hong Kong, serves as a financing arm of Sino-Ocean Group Holding Limited, focusing on capital market operations. The company primarily offers a range of debt instruments to meet funding needs and optimize its capital structure.