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China Hongqiao Group, 1.5% 26mar2030, USD (Conv.) (FIGI RegS BBG01SWQZD07, XS3031464400, WKN A4D8WX)
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International bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
300,000,000 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 China Hongqiao Group bond XS3031464400 is a USD-denominated Senior Unsecured debt security with a maturity date of 26/03/2030. The bond has the following coupon terms: 1.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), 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 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3031464400, FIGI - BBG01SWQZD07, CFI - DCFNCR, Common Code - 303146440, Ticker - HONGQI 1.5 03/26/30.
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