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Fantasia Holdings Group, 3% 31dec2034, USD (FIGI RegS BBG0240LNZL6, XS3294006625, WKN A4EYZD)
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International bonds, Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Secured
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The Fantasia Holdings Group bond XS3294006625 is a USD-denominated Secured debt security with a maturity date of 31/12/2034. The bond currently holds the status "outstanding" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1 USD, a placement amount of 809,603,730 USD and an outstanding amount of 809,603,730 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 - XS3294006625, FIGI - BBG0240LNZL6, CFI - DBVNAR, Common Code - 329400662, Ticker - FTHDGR 3 12/31/34 regs.
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