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Sunac China Holdings, 0% 23jun2028, USD (Conv.) (FIGI RegS BBG01Z7Q0PZ2, XS3226515388, WKN A4EMSM)
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International bonds, Guaranteed, Convertible, Zero-coupon bonds, Secured
Reports of guarantors / borrowers / offerers
The Sunac China Holdings bond XS3226515388 is a USD-denominated Secured debt security with a maturity date of 23/06/2028. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 12% and 16%, corresponding to a yield of about 2% and 2%. The modified duration is 0.57, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 20,213.87 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 3 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 1 USD, a placement amount of 2,400,133,060 USD and an outstanding amount of 2,400,133,060 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS3226515388, FIGI - BBG01Z7Q0PZ2, CFI - DCZUFR, Common Code - 322651538, Ticker - SUNAC 0 06/23/28 REGS.
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