Sino-Ocean Group Holding, 3% 27mar2033, USD (FIGI RegS BBG01Z2VW898, XS3231104509)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
International bonds, Secured
Redemption (put/call option)
The Sino-Ocean Group Holding bond XS3231104509 is a USD-denominated Secured debt security with a maturity date of 27/03/2033. The bond has the following coupon terms: 3%; 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 1 USD, a placement amount of 47,603,030 USD and an outstanding amount of 47,603,030 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3231104509, FIGI - BBG01Z2VW898, CFI - DBFXAR, Common Code - 323110450, Ticker - SINOCE 3 03/27/33.