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Shandong Energy Group, 3.4% 31mar2028, USD (FIGI RegS BBG010YS6TS9, XS2337157510, WKN A3LD9M)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Shandong Energy Group bond XS2337157510 is a USD-denominated Senior Unsecured debt security with a maturity date of 31/03/2028. The bond has the following coupon terms: 3.4%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 84% and 113%. The modified duration is 1.39, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -24.65 bps, while the Z-spread is -8.72 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 100,000 USD, a placement amount of 550,000,000 USD and an outstanding amount of 550,000,000 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 ISIN - XS2337157510, FIGI - BBG010YS6TS9, CFI - DBFNDR, Common Code - 233715751, Ticker - YGCZCH 3.4 03/31/28.
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