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IBRD, 3.24% 18oct2029, HKD (102148) (FIGI BBG01Q766094, XS2920508103, WKN A3L5SL)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
840,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IBRD bond XS2920508103 is a HKD-denominated Senior Unsecured debt security with a maturity date of 18/10/2029. The bond has the following coupon terms: 3.24%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 2.75, indicating the bond's sensitivity to changes in market interest rates. 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 1,000,000 HKD, a placement amount of 840,000,000 HKD and an outstanding amount of 840,000,000 HKD, 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 - XS2920508103, FIGI - BBG01Q766094, CFI - DTFCFR, Common Code - 292050810, Ticker - IBRD 3.24 10/18/29 EMTN.
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