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JL Mag Rare-Earth, 1.75% 4aug2030, USD (Conv.) (FIGI RegS BBG01WB1DF05, XS3118951097, WKN A4EEWM)
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International bonds, Guaranteed, Convertible, Senior Unsecured
Status
Outstanding
Amount
117,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The JL Mag Rare-Earth bond XS3118951097 is a USD-denominated Senior Unsecured debt security with a maturity date of 04/08/2030. The bond has the following coupon terms: 1.75%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 117,500,000 USD and an outstanding amount of 117,500,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS3118951097, FIGI - BBG01WB1DF05, CFI - DBFNCR, Common Code - 311895109, Ticker - JLMAGC 1.75 08/04/30.
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