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China Eastern Airlines, 2% 15jul2026, SGD (XS2343214040)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Pengyuan
    -  | ***
    ***
Status
Outstanding
Amount
500,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
***%
Price
-
Yield / Duration
-
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 SGD
  • Outstanding amount
    500,000,000 SGD
  • USD equivalent
    390,516,692.64 USD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN RegS
    XS2343214040
  • Common Code RegS
    234321404
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG011Q6B975
  • Ticker
    CHIEAS 2 07/15/26

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Issue information

Profile
China Eastern Airlines Corporation Limited (China Eastern), incorporated on April 14, 1985, is an air carriers operating in the People’s Republic of China. As of December 31, 2010, the Company served a route network that covers ...
China Eastern Airlines Corporation Limited (China Eastern), incorporated on April 14, 1985, is an air carriers operating in the People’s Republic of China. As of December 31, 2010, the Company served a route network that covers 182 domestic and foreign cities in 30 countries. It operates from Shanghai’s Hongqiao International Airport and Pudong International Airport. During the year ended December 31, 2010, its flights accounted for 52.2% and 37.9% of all the flight traffic at Hongqiao International Airport and Pudong International Airport, respectively. During 2010, it accounted for approximately 31.1% of the total passenger traffic volume and 19% of the total freight volume on routes to and from Shanghai. As of December 31, 2010, it had a fleet of 355 aircraft, including 337 passenger jets each with a seating capacity of over 100 seats and 18 freighters.
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Volume
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • Outstanding face value amount
    500,000,000 SGD
  • USD equivalent
    390,516,693 USD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

17/06/2025 Upcoming Issue: China Eastern Airlines
09/07/2024 China Eastern Airlines Corporation Limited: Announcement on the Listing and Circulation of Restricted Shares in Non-public Offering
09/07/2021 New bond issue: China Eastern Airlines issued international bonds (XS2343214040) with a 2% coupon maturing in 2026
07/11/2017 New bond issue: China Eastern Airlines will issue international bonds (XS1716793978) with a 2.8% coupon for SGD 500.0m maturing in 2020
31/05/2013 New bond issue: China Eastern Airlines sells CNY 2,2bn in 2016 bonds with 3,875% coupon
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2343214040
  • Cbonds ID
    1074073
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234321404
  • CFI RegS
    DBFNCR
  • FIGI RegS
    BBG011Q6B975
  • WKN RegS
    A3KT0H
  • Ticker
    CHIEAS 2 07/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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