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China Fortune Land Development, 2.5% 31jan2031, USD (FIGI RegS BBG01DR61GT9, XS2581879207, WKN A3LDYX)
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International bonds, Guaranteed, Trace-eligible, Interest at Maturity, Senior Unsecured
Reports of guarantors / borrowers / offerers
The China Fortune Land Development bond XS2581879207 is a USD-denominated Senior Unsecured debt security with a maturity date of 31/01/2031. The bond has the following coupon terms: 2.5%. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 1% and 1%, corresponding to a yield of about 2% and 3%. On this page you can track quotes from 5 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 1,000 USD, a placement amount of 2,203,383,460 USD and an outstanding amount of 926,101,520.78 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 - XS2581879207, FIGI - BBG01DR61GT9, CFI - DCFNBR, Common Code - 258187920, Ticker - CHFOTN 2.5 01/31/31 REGS.
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