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Guotai Junan International Holdings, 4.18% 11mar2027, USD (XS3338296737)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
34,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The Guotai Junan International Holdings bond XS3338296737 is a USD-denominated Senior Unsecured debt security with a maturity date of 11/03/2027. The bond has the following coupon terms: 4.18%. 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 200,000 USD, a placement amount of 34,000,000 USD and an outstanding amount of 34,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3338296737.
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