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Zoucheng Limin Construction Development, 6.9% 18oct2027, CNY (FIGI RegS BBG01Q9PC716, XS2909615218, WKN A3L4U0)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
670,600,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Zoucheng Limin Construction Development bond XS2909615218 is a CNY-denominated Senior Unsecured debt security with a maturity date of 18/10/2027. The bond has the following coupon terms: 6.9%; 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 1,000,000 CNY, a placement amount of 670,600,000 CNY and an outstanding amount of 670,600,000 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. 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 - XS2909615218, FIGI - BBG01Q9PC716, CFI - DBFNCR, Common Code - 290961521, Ticker - ZCHLIM 6.9 10/18/27.
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