Farsail Goldman International, 7% 24nov2026, HKD (Conv.) (FIGI RegS BBG013L43ZB7, XS2406577911, WKN A3KZG6)
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International bonds, Guaranteed, Convertible, Senior Secured
Redemption (put/call option)
Country of risk
Hong Kong
Reports of guarantors / borrowers / offerers
The Farsail Goldman International bond XS2406577911 is a HKD-denominated Senior Secured debt security with a maturity date of 24/11/2026. The bond has the following coupon terms: 7%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. 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 1,000,000 HKD, a placement amount of 2,418,000,000 HKD and an outstanding amount of 2,418,000,000 HKD, 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 - XS2406577911, FIGI - BBG013L43ZB7, CFI - DCFNDR, Common Code - 240657791, Ticker - AGILE 7 11/24/26.