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Bank of Huzhou Bonds, 4.9% 22mar2032, CNY (FIGI BBG016216V23, 2220027, CND10004T4W7)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
1,400,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Bank of Huzhou bond CND10004T4W7 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 22/03/2032. The bond has the following coupon terms: 4.9%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 1,400,000,000 CNY and an outstanding amount of 1,400,000,000 CNY, 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 - CND10004T4W7, FIGI - BBG016216V23, CFI - DMMXXR, Ticker - HZBANK 4.9 03/22/32.
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