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GDS Holdings, 0.25% 8mar2029, USD (Conv.) (FIGI RegS BBG015KBPJ29, XS2449221550)
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International bonds, Convertible, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
620,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The GDS Holdings bond XS2449221550 is a USD-denominated Senior Unsecured debt security with a maturity date of 08/03/2029. The bond has the following coupon terms: 0.25%; 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 620,000,000 USD and an outstanding amount of 620,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2449221550, FIGI - BBG015KBPJ29, CFI - DCFNBR, Common Code - 244922155, Ticker - GDSHDG 0.25 03/08/29.
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