Bond Screener
China Minmetals Corporation Limited, 0% 21jun2027, USD (Conv.) (FIGI RegS BBG0230CNX06, XS3357078263)
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
International bonds, Convertible, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
800,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The China Minmetals Corporation Limited bond XS3357078263 is a USD-denominated Senior Unsecured debt security with a maturity date of 21/06/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of China. On this page you can track quotes from 2 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 200,000 USD, a placement amount of 800,000,000 USD and an outstanding amount of 800,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3357078263, FIGI - BBG0230CNX06, CFI - DCZNFR, Common Code - 335707826, Ticker - MMLTF 0 06/21/27.
Save
