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Yeahka, 6.25% 13jul2027, USD (Conv.) (FIGI RegS BBG018N1PYR2, XS2497299227)
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International bonds, Convertible, Senior Unsecured
Status
Outstanding
Amount
70,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Yeahka bond XS2497299227 is a USD-denominated Senior Unsecured debt security with a maturity date of 13/07/2027. The bond has the following coupon terms: 6.25%; with interest paid 2 times 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 minimum settlement amount of 200,000 USD, a placement amount of 70,000,000 USD and an outstanding amount of 70,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2497299227, FIGI - BBG018N1PYR2, CFI - DCFNDR, Common Code - 249729922, Ticker - YEAHKA 6.25 07/13/27.
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