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S.O.LD.TR.IV 21/25

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Overview
Analysis

XS235427125 chart


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Key terms


Outstanding amount
‪520.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jan 13, 2025
Term to maturity
1 month

About S.O.LD.TR.IV 21/25


Issuer
Sino-Ocean Land Treasure IV Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 13, 2021
ISIN
XS2354271251
FIGI
BBG011PPDP30
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.

XS235427125 analysis


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