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United Energy Distribution Bonds, 3.45% 9aug2033, CNY (8) (FIGI BBG01HMXP7J1, HK0000942927)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
240,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The United Energy Distribution bond HK0000942927 is a CNY-denominated Senior Unsecured debt security with a maturity date of 09/08/2033. The bond has the following coupon terms: 3.45%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a face value of 1,000,000 CNY, a placement amount of 240,000,000 CNY and an outstanding amount of 240,000,000 CNY, 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 - HK0000942927, FIGI - BBG01HMXP7J1, CFI - DTFUFR, Common Code - 266240406, Ticker - UELAU 3.45 08/09/33 EMTN.
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