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AVIC International Financial Leasing, FRN 28mar2030, USD (FIGI RegS BBG01T1T9C22, XS3029562272, WKN A4D9FD)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The AVIC International Financial Leasing bond XS3029562272 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/03/2030. The bond has the following coupon terms: Floating rate with a reference rate of SOFR Compounded Index; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 83% and 112%. On this page you can track quotes from 4 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 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3029562272, FIGI - BBG01T1T9C22, CFI - DTVUCR, Common Code - 302956227, Ticker - AVIILC F 03/28/30 EMTN.
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