Bond Screener
Pan Asia Data Holdings, 6% 22jun2023, HKD (Conv.) (FIGI BBG01418N8G1, XS2416347362)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Convertible, Interest at Maturity, Senior Unsecured
Status
Redemption default
Amount
46,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
The Pan Asia Data Holdings bond XS2416347362 is a HKD-denominated Senior Unsecured debt security with a maturity date of 22/06/2023. The bond has the following coupon terms: 6%. The bond currently holds the status "redemption default" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 1,000,000 HKD, a placement amount of 46,000,000 HKD and an outstanding amount of 46,000,000 HKD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2416347362, FIGI - BBG01418N8G1, CFI - DCFNBR, Common Code - 241634736, Ticker - PNASHD 6 06/22/23.
Save
