Bond Screener
KDB Asia Bonds, 3.901% 27jan2027, USD (FIGI BBG01ZQGSS50, HK0001256210)
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, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
70,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The KDB Asia bond HK0001256210 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/01/2027. The bond has the following coupon terms: 3.9%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 200,000 USD, a placement amount of 70,000,000 USD and an outstanding amount of 70,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - HK0001256210, FIGI - BBG01ZQGSS50, CFI - DYFXXX, Common Code - 328165015, Ticker - KDB 3.901 01/27/27 FXCD.
Save
