Sino-Ocean Group Holding, 0% 27mar2027, USD (Conv., D) (FIGI RegS BBG01T5GWLL9, XS3034107675, WKN A4D86U)
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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured
Redemption (put/call option)
The Sino-Ocean Group Holding bond XS3034107675 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/03/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of China. On this page you can track quotes from 2 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 1 USD, a placement amount of 447,915,000 USD and an outstanding amount of 447,915,000 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 - XS3034107675, FIGI - BBG01T5GWLL9, CFI - DCZNFR, Common Code - 303410767, Ticker - SINOCE 0 03/27/27 rEGs.