China Fortune Land Development, 2.5% 31jan2031, USD (FIGI RegS BBG01DR5QHV9, XS2581979171, WKN A3LDYW)

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International bonds, Guaranteed, Trace-eligible, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

1,931,347,200 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China Fortune Land Development

Placement amount

1,931,347,200 USD
Outstanding amount

1,931,347,200 USD
USD equivalent

1,931,347,200 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2581979171
Common Code RegS

258197917
CFI RegS

DBFNBR
FIGI RegS

BBG01DR5QHV9
Ticker

CHFOTN 2.5 01/31/31 REGs

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Issue information

Profile

China Fortune Land Development Co., Ltd. develops and operates new industry cities in China.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
China Fortune Land Development
Full borrower / issuer name

China Fortune Land Development
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

CFLD Cayman Investment
Stocks

China Fortune Land Development, ordinary share

Volume

Placement amount

1,931,347,200 USD
Outstanding amount

1,931,347,200 USD
Outstanding face value amount

1,931,347,200 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS2581979171
Cbonds ID

1405880
ISIN 144A

***
ISIN temporary/additional

XS2581978793
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

258197917
Common Code 144A

258197941
CFI RegS

DBFNBR
CFI 144A

DBVNBR
FIGI RegS

BBG01DR5QHV9
FIGI 144A

BBG01DR5VLQ0
WKN RegS

A3LDYW
Ticker

CHFOTN 2.5 01/31/31 REGs
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***