Bond SDG Finance Ltd 2.8% ( XS2378344456 ) in USD

Issuer SDG Finance Ltd
Market price 98.83 %  ▲ 
Country  China
ISIN code  XS2378344456 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 08/24/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 300 000 000 USD
Detailed description SDG Finance Ltd is a financial services company specializing in providing tailored financial solutions, including lending, leasing, and asset finance, primarily to small and medium-sized enterprises (SMEs) across various sectors.

SDG Finance Ltd issued a USD 300,000,000 bond (ISIN: XS2378344456) maturing on August 24, 2026, currently trading at 95.47% of its face value, offering a 2.8% coupon rate with semi-annual payments and a minimum trading lot of USD 200,000.
DateClean price
03/31/202698.83%
01/20/202698.47%
11/18/202598.18%
09/23/202597.86%
08/01/202597.23%
06/04/202596.83%
03/19/202596.23%
01/21/202595.66%
11/25/202495.47%