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New World China Land, 4.75% 23jan2027, USD (FIGI BBG00FQJCMG7, XS1549621586, WKN A19BTS)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The New World China Land bond XS1549621586 is a USD-denominated Senior Unsecured debt security with a maturity date of 23/01/2027. The bond has the following coupon terms: 4.75%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. The current price of the bond is between 84% and 113%. The modified duration is 0.27, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 545.15 bps, while the Z-spread is 547.36 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 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 600,000,000 USD and an outstanding amount of 600,000,000 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 - XS1549621586, FIGI - BBG00FQJCMG7, CFI - DBFNGR, Common Code - 154962158, Ticker - NWDEVL 4.75 01/23/27.
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