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Guotai Junan International Holdings, FRN 7aug2028, CNY (ID0354, Structured) (FIGI BBG0249VV2V8, XS3276827683)
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International bonds, Guaranteed, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
345,188,920 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Guotai Junan International Holdings bond XS3276827683 is a CNY-denominated Senior Unsecured debt security with a maturity date of 07/08/2028. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 1 CNY, a placement amount of 345,188,920 CNY and an outstanding amount of 345,188,920 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. For reference and reconciliation, the bond is identified by ISIN - XS3276827683, FIGI - BBG0249VV2V8, CFI - DTVNFR, Common Code - 327682768, Ticker - GUOTJU V0 08/07/28 EMtN.
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