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Kaisa Group Holdings, 5% 30nov2027, USD (FIGI RegS BBG01XHZ2JP9, XS3093815648, WKN A4EGZN)
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International bonds, Trace-eligible, Secured
The Kaisa Group Holdings bond XS3093815648 is a USD-denominated Secured debt security with a maturity date of 30/11/2027. The bond has the following coupon terms: 5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), 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 USD, a placement amount of 6,159,537 USD and an outstanding amount of 6,159,537 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3093815648, FIGI - BBG01XHZ2JP9, CFI - DBFNAR, Common Code - 309381564, Ticker - KAISAG 5 11/30/27 REGS.
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