Bond Screener
Bilibili, 1.25% 15jun2027, USD (Conv.) (FIGI BBG00V4TV437, WKN A3KR7J)
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International bonds, Convertible, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
92,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Bilibili bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/06/2027. The bond has the following coupon terms: 1.25%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 800,000,000 USD and an outstanding amount of 92,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00V4TV437, CFI - DCFNGR, Ticker - BILI 1.25 06/15/27.
