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International bonds: Want Want China Holdings, 2.875% 27apr2022, USD (XS1599172746)

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Guaranteed, Senior Unsecured

Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Want Want China Holdings
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1599172746
  • Common Code
    159917274
  • CFI
    DBFNGR
  • FIGI
    BBG00GH3TL83
  • Ticker
    WANTSP 2.875 04/27/22

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Want Want China Holdings Limited is an investment holding company. The principal activities of the Company and its subsidiaries are the manufacturing, distribution and sale of rice crackers, dairy products and beverages, snack foods and other ...
Want Want China Holdings Limited is an investment holding company. The principal activities of the Company and its subsidiaries are the manufacturing, distribution and sale of rice crackers, dairy products and beverages, snack foods and other products. The Company segments include manufacturing and sale of Rice crackers, including sugar coated crackers, savoury crackers and fried crackers; dairy products and beverages, including flavored milk, yogurt drinks, ready-to-drink coffee, juice drinks, carbonated drinks, herbal tea and milk powder; snack foods, including candies, popsicles and jellies, ball cakes and beans and nuts, and other products, mainly including wine and other food products. Its operations are located in the People’s Republic of China, with the rest located in Taiwan, Hong Kong, Singapore and Japan.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/12/2023 Moody's Investors Service affirms Want Want China Holdings at "A3" (LT- foreign currency credit rating); outlook stable
14/12/2023 Moody's affirms Want Want's A3 rating; outlook remains stable (Rating action commentary)
08/07/2022 Moody's Investors Service affirms Want Want China Holdings at "A3" (LT- foreign currency credit rating); outlook stable
07/07/2022 Moody's affirms Want Want's A3 rating; outlook remains stable (Rating action commentary)
24/04/2020 Moody's Investors Service affirms Want Want China Holdings at "A3" (LT- foreign currency credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    XS1599172746
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    159917274
  • CFI
    DBFNGR
  • FIGI
    BBG00GH3TL83
  • WKN
    A19GL9
  • Ticker
    WANTSP 2.875 04/27/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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