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Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) (FIGI RegS BBG01VL1MJC5, XS3101384447, WKN A4EC58)
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International bonds, Convertible, Senior Unsecured
Status
Outstanding
Amount
8,800,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The Chow Tai Fook Jewellery bond XS3101384447 is a HKD-denominated Senior Unsecured debt security with a maturity date of 30/06/2030. The bond has the following coupon terms: 0.38%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. 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 2,000,000 HKD, a placement amount of 8,800,000,000 HKD and an outstanding amount of 8,800,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS3101384447, FIGI - BBG01VL1MJC5, CFI - DCFNCR, Common Code - 310138444, Ticker - CHOTAI 0.375 06/30/30.
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