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AirAsia X, 7% 30sep2026, USD (FIGI BBG01PQBGCX0, XS2845475941)

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International bonds, Guaranteed, Secured

Status
Outstanding
Amount
23,739,540 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malaysia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor AirAsia X
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    242,907,000 USD
  • Outstanding amount
    107,907,000 USD
  • USD equivalent
    23,739,540 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS2845475941
  • Common Code
    284547594
  • CFI
    DBFXFR
  • FIGI
    BBG01PQBGCX0
  • Ticker
    AIRAMK 7 09/30/26

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Issue information

Profile
AirAsia X Berhad is a long-haul, low-cost airline based in Malaysia. The Company is an affiliate carrier of the AirAsia Group. AirAsia X offers flights on the Airbus A330-300 aircraft on routes beyond 4 hours flight ...
AirAsia X Berhad is a long-haul, low-cost airline based in Malaysia. The Company is an affiliate carrier of the AirAsia Group. AirAsia X offers flights on the Airbus A330-300 aircraft on routes beyond 4 hours flight duration across Asia Pacific and the Middle East.
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Volume
  • Placement amount
    242,907,000 USD
  • Outstanding amount
    107,907,000 USD
  • Outstanding face value amount
    23,739,540 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS2845475941
  • Cbonds ID
    2006633
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    284547594
  • CFI
    DBFXFR
  • FIGI
    BBG01PQBGCX0
  • Ticker
    AIRAMK 7 09/30/26
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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