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Jinan High-Tech Holding Group, 4.7% 3jul2028, USD (FIGI RegS BBG01VRT0G74, XS3088612018, WKN A4EM8B)
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International bonds, Senior Unsecured
The Jinan High-Tech Holding Group bond XS3088612018 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/07/2028. The bond has the following coupon terms: 4.7%; with interest paid 2 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 84% and 114%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 1.6, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 57.4 bps, while the Z-spread is 65.71 bps, measuring the premium over the relevant risk-free curve. 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 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3088612018, FIGI - BBG01VRT0G74, CFI - DBFNFR, Common Code - 308861201, Ticker - JNHITE 4.7 07/03/28.
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