Bond Screener
Pinghu Guofa Investment Holdings Bonds, 2.11% 27nov2030, CNY (FIGI BBG01YR9PHK8, 102501729, CND10009ZK54)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate
Status
Outstanding
Amount
609,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Pinghu Guofa Investment Holdings bond CND10009ZK54 is a CNY-denominated Undefined debt security with a maturity date of 27/11/2030. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 609,000,000 CNY and an outstanding amount of 609,000,000 CNY, 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 - CND10009ZK54, FIGI - BBG01YR9PHK8, CFI - DBFXFR, Ticker - PHGFIN V2.11 11/27/30 MTN.
Save
