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Modernland Realty, 6% 30apr2027, USD (FIGI BBG01T67TRP5, XS2989342303, WKN A4D9LM)
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International bonds, Variable rate, Trace-eligible, Payment-in-kind, Senior Unsecured
The Modernland Realty bond XS2989342303 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/04/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Indonesia. The current price of the bond is between 29% and 40%. 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 269,708,070 USD and an outstanding amount of 269,708,070 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - XS2989342303, FIGI - BBG01T67TRP5, CFI - DBVUFR, Common Code - 298934230, Ticker - MDLNIJ 6 04/30/27 -.
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