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Zibo Linzi District Jiuhe Finance Holding Co Ltd, 7% 18feb2028, CNY (FIGI RegS BBG01S9G68Z0, XS3002940909)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
874,700,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Zibo Linzi District Jiuhe Finance Holding Co Ltd bond XS3002940909 is a CNY-denominated Senior Unsecured debt security with a maturity date of 18/02/2028. The bond has the following coupon terms: 7%; 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 874,700,000 CNY and an outstanding amount of 874,700,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3002940909, FIGI - BBG01S9G68Z0, CFI - DBFNCR, Common Code - 300294090, Ticker - LZJHFH 7 02/18/28.
