Modern Land (China), 9% 30dec2026, USD (FIGI BBG01C8QR2S2, XS2502827616)
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International bonds, Guaranteed, Variable rate, Restructuring, Payment-in-kind, Senior Secured
Redemption (put/call option)
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The Modern Land (China) bond XS2502827616 is a USD-denominated Senior Secured debt security with a maturity date of 30/12/2026. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 0.3% and 0.4%. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 150,000 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 contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2502827616, FIGI - BBG01C8QR2S2, CFI - DBVNBR, Common Code - 250282761, Ticker - MOLAND 11 12/30/26 AI.