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Dazhou Industry Development, 7% 20mar2028, USD (FIGI RegS BBG01SWF7ZM9, XS3022156262)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
69,700,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Dazhou Industry Development bond XS3022156262 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/03/2028. 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 200,000 USD, a placement amount of 69,700,000 USD and an outstanding amount of 69,700,000 USD, 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 - XS3022156262, FIGI - BBG01SWF7ZM9, CFI - DBFNFR, Common Code - 302215626, Ticker - DAZIDC 7 03/20/28.
