International bonds: Beijing Enterprises Holdings, 1.3% 21apr2022, EUR
(XS1600410481)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****800,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerBeijing Enterprises Holdings
SPV / IssuerTalent Yield European
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeFor corporate purporses
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount800,000,000 EUR
Outstanding face value amount800,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.3%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1600410481
Common Code RegS160041048
FIGIBBG00GFQBWD3
TickerBEIENT 1.3 04/21/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)

Participants

Bookrunner: Agricultural Bank of China (Dubai), Bank of China, Bank of Communications, China Construction Bank, DBS Bank, Deutsche Bank, ICBC, UBS, Wing Lung
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,******,***
Show following
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Early redemption terms

*****

Issue ratings

Beijing Enterprises Holdings, 1.3% 21apr2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/30/2017
S&P Global Ratings***/***Foreign Currency LT03/30/2017
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Issuer ratings

Beijing Enterprises Holdings

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/14/2017
S&P Global Ratings***/***Foreign Currency LT03/16/2017
S&P Global Ratings***/***Local Currency LT03/16/2017
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