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XS235427125
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S.O.LD.TR.IV 21/25
XS235427125
Frankfurt Stock Exchange
XS235427125
Frankfurt Stock Exchange
XS235427125
Frankfurt Stock Exchange
XS235427125
Frankfurt Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS235427125
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
2 months
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
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.
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XS235427125
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