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Glory Health Industry, 14.25% 23aug2024, USD (FIGI BBG015PBLFS8, XS2445036168, WKN A3K2XW)
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International bonds, Guaranteed, Trace-eligible, Senior Secured
Status
Redemption default
Amount
334,790,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Glory Health Industry bond XS2445036168 is a USD-denominated Senior Secured debt security with a maturity date of 23/08/2024. The bond has the following coupon terms: 14.25%; with interest paid 2 times a year to holders. 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 12%. The modified duration is 0.06, indicating the bond's sensitivity to changes in market interest rates. 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 200,000 USD, a placement amount of 334,790,000 USD and an outstanding amount of 334,790,000 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 - XS2445036168, FIGI - BBG015PBLFS8, CFI - DBZUFR, Common Code - 244503616, Ticker - GUOPRO 14.25 08/23/24.
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