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China Jinmao Holdings Group, 7.125% perp., USD (FIGI RegS BBG00QYKNNZ6, XS2082952172)
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International bonds, Perpetual, Guaranteed, Variable rate, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The China Jinmao Holdings Group bond XS2082952172 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; 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. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2082952172, FIGI - BBG00QYKNNZ6, CFI - DBVXQR, Common Code - 208295217, Ticker - CHJMAO V7.125 PERP.
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