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GDS Holdings, 4.5% 31jan2030, USD (Conv.) (FIGI BBG01C9VCQP6, XS2574095118, WKN A3L34S)
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International bonds, Convertible, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
580,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The GDS Holdings bond XS2574095118 is a USD-denominated Senior Unsecured debt security with a maturity date of 31/01/2030. The bond has the following coupon terms: 4.5%; 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 580,000,000 USD and an outstanding amount of 580,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2574095118, FIGI - BBG01C9VCQP6, CFI - DCFNCR, Common Code - 257409511, Ticker - GDSHDG 4.5 01/31/30.
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