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Agile Group Holdings, 5.5% 21apr2025, USD (FIGI RegS BBG011S3V1M8, XS2361426559, WKN A3KUAF)
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International bonds, Guaranteed, Trace-eligible, Sustainability Bonds, Senior Secured
Status
Redemption default
Amount
314,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Agile Group Holdings bond XS2361426559 is a USD-denominated Senior Secured debt security with a maturity date of 21/04/2025. The bond has the following coupon terms: 5.5%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status redemption default and reflects a country of risk of China. The current price of the bond is between 9% and 13%. The G-spread is 679,592,985,535,009,957,888,256,157,913,628,097,621,720,139,889,459,068,928 bps, while the Z-spread is 1,000,000,000,000,000 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 200,000 USD, a placement amount of 314,000,000 USD and an outstanding amount of 314,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2361426559, FIGI - BBG011S3V1M8, CFI - DBZUFR, Common Code - 236142655, Ticker - AGILE 5.5 04/21/25.
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