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GDS Holdings, 2.25% 1jun2032, USD (Conv.) (FIGI BBG01V8GN5P2)
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International bonds, Convertible, Trace-eligible, Senior Unsecured
The GDS Holdings bond is a USD-denominated Senior Unsecured debt security with a maturity date of 01/06/2032. The bond has the following coupon terms: 2.25%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 127% and 172%, corresponding to a yield of about -0.1% and -0.04%. The modified duration is 5.7, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -989.19 bps, while the Z-spread is -981.18 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 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 1,000 USD, a placement amount of 550,000,000 USD and an outstanding amount of 550,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01V8GN5P2, CFI - DCFNGR, Ticker - GDSHDG 2.25 06/01/32.
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