Bond Screener
Mega Drive Co Ltd., 1% 26jun2031, USD (FIGI RegS BBG023C42H72, XS3228124189)
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International bonds, Guaranteed, Trace-eligible, Payment-in-kind, Secured
Status
Outstanding
Amount
506,662,420 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Mega Drive Co Ltd. bond XS3228124189 is a USD-denominated Secured debt security with a maturity date of 26/06/2031. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 1 USD, a placement amount of 506,662,420 USD and an outstanding amount of 506,662,420 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 - XS3228124189, FIGI - BBG023C42H72, CFI - DBVNFR, Common Code - 322812418, Ticker - MEGDRI 1 06/26/31 regs.
