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Hong Kong Airlines, 7.125% perp., USD (FIGI RegS BBG00FD2SX04, XS1526108235, WKN A19CC2)
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International bonds, Perpetual, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Hong Kong Airlines bond XS1526108235 is a USD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3Y UST Yield; 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 9% and 13%. On this page you can track quotes from 5 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 683,000,000 USD and an outstanding amount of 683,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - XS1526108235, FIGI - BBG00FD2SX04, CFI - DBVNQR, Common Code - 152610823, Ticker - HONAIR V0 PERP.
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