Bond Screener
Fantasia Holdings Group, 0% 31dec2031, USD (FIGI BBG0240KQDS7, XS3294006039)
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International bonds, Guaranteed, Payment-in-kind, Secured
Reports of guarantors / borrowers / offerers
The Fantasia Holdings Group bond XS3294006039 is a USD-denominated Secured debt security with a maturity date of 31/12/2031. The bond has the following coupon terms: 3%; with interest paid 2 times a year to holders. 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 641,961,270 USD and an outstanding amount of 641,961,270 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. For reference and reconciliation, the bond is identified by ISIN - XS3294006039, FIGI - BBG0240KQDS7, CFI - DBVNAR, Common Code - 329400603, Ticker - FTHDGR 3 12/31/31 AI.
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