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Leading Holdings Group, 12% 27jun2022, USD (FIGI RegS BBG011KGKH80, XS2341204688, WKN A3KZEF)
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International bonds, Guaranteed, Senior Unsecured
Status
Redemption default
Amount
30,570,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Leading Holdings Group bond XS2341204688 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/06/2022. The bond has the following coupon terms: 12%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Hong Kong. The current price of the bond is between 55% and 74%. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 30,570,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2341204688, FIGI - BBG011KGKH80, CFI - DBFNGR, Common Code - 234120468, Ticker - LEAHOL 12 06/27/22.
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