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Zensun Enterprises, 7% 12sep2025, USD (FIGI BBG01J99ZJ17, XS2674525477, WKN A3LNG5)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Status
Redemption default
Amount
103,478,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Zensun Enterprises bond XS2674525477 is a USD-denominated Senior Unsecured debt security with a maturity date of 12/09/2025. The bond has the following coupon terms: 7%; with interest paid 2 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 103,478,000 USD and an outstanding amount of 103,478,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - XS2674525477, FIGI - BBG01J99ZJ17, CFI - DBFNBR, Common Code - 267452547, Ticker - ZENENT 7 09/12/25.
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