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Sino-Ocean Group Holding, 4.9% perp., USD (FIGI BBG00HMSTGF3, XS1677024579, WKN A19PCK)
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International bonds, Perpetual, Guaranteed, Variable rate, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
600,000,000 USD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Sino-Ocean Group Holding bond XS1677024579 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of China. 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 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. For reference and reconciliation, the bond is identified by ISIN - XS1677024579, FIGI - BBG00HMSTGF3, CFI - DBVQPR, Common Code - 167702457, Ticker - SINOCE 6.946 PERP.
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