Sunac China Holdings, 6.25% 30sep2027, USD (FIGI RegS BBG01K89Y3G5, XS2708721589, WKN A3LQHK)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Secured
Redemption (put/call option)
Reports of guarantors / borrowers / offerers
The Sunac China Holdings bond XS2708721589 is a USD-denominated Secured debt security with a maturity date of 30/09/2027. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 13% and 17%. On this page you can track quotes from 2 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 500,000,000 USD and an outstanding amount of 492,267,082 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. For reference and reconciliation, the bond is identified by ISIN - XS2708721589, FIGI - BBG01K89Y3G5, CFI - DBVNER, Common Code - 270872158, Ticker - SUNAC 6.25 09/30/26 REGS.