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CM International Capital, 3.8% 2feb2025, USD (FIGI RegS BBG00DF049W5, XS1459405673, WKN A1VQGA)
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International bonds, Guaranteed, Restructuring, Senior Unsecured
Status
Redemption default
Amount
32,000,000 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
The CM International Capital bond XS1459405673 is a USD-denominated Senior Unsecured debt security with a maturity date of 02/02/2025. The bond has the following coupon terms: 3.8%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Hong Kong. The current price of the bond is between 64% and 87%. On this page you can track quotes from 7 sources (such as exchanges and market participants), 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 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 32,000,000 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 - XS1459405673, FIGI - BBG00DF049W5, CFI - DTFNBR, Common Code - 145940567, Ticker - CHMINV 3.8 08/02/25 EMTN.
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