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Geely Automobile Holdings Limited Bonds, 1.52% 13aug2028, CNY (FIGI BBG0249V4G65, 102683056, CND1000BGYB8)
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Domestic bonds, Variable rate, Foreign bonds
Status
Outstanding
Amount
1,500,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
The Geely Automobile Holdings Limited bond CND1000BGYB8 is a CNY-denominated Undefined debt security with a maturity date of 13/08/2028. 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 100 CNY, a placement amount of 1,500,000,000 CNY and an outstanding amount of 1,500,000,000 CNY, 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 - CND1000BGYB8, FIGI - BBG0249V4G65, CFI - DBFXFR, Ticker - GEELY V1.52 08/13/28 MTN.
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