Suzhou Industrial Investment Group, 2.7% 29oct2024, USD (FIGI RegS BBG013686BW2, XS2399416135)

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International bonds, Senior Unsecured

Status

Matured

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2399416135
Common Code RegS

239941613
CFI RegS

DBFNFR
FIGI RegS

BBG013686BW2
Ticker

SZIIGC 2.7 10/29/24

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Issue information

Profile

The main activity of Suzhou Industrial Investment Group Co., Ltd. is investment management businesses (equity investment, debt investment, investment consulting, asset management, etc.). Also Company deals with real estate development, property management, and other activities.

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Borrower

Go to the issuer page
Suzhou Industrial Investment Group
Full borrower / issuer name

Suzhou Industrial Investment Group
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/09/2024	Upcoming Issue: Suzhou Industrial Investment Group
28/10/2021	New bond issue: Suzhou Industrial Investment Group issued international bonds (XS2399416135) with a 2.7% coupon maturing in 2024

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Identifiers

ISIN RegS

XS2399416135
Cbonds ID

1163723
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

239941613
CFI RegS

DBFNFR
FIGI RegS

BBG013686BW2
Ticker

SZIIGC 2.7 10/29/24
Type of security by CBR

***

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

***