Bond Screener
KWG Group Holdings, 5.2% 21sep2022, USD (FIGI BBG00HRTQC22, XS1685542141, WKN A19PPF)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
International bonds, Guaranteed, Senior Secured
Status
Matured
Amount
19,273,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The KWG Group Holdings bond XS1685542141 is a USD-denominated Senior Secured debt security with a maturity date of 21/09/2022. The bond has the following coupon terms: 5.2%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status matured and reflects a country of risk of China. The current price of the bond is between 28% and 38%. On this page you can track quotes from 6 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 250,000,000 USD and an outstanding amount of 19,273,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1685542141, FIGI - BBG00HRTQC22, CFI - DBFNBR, Common Code - 168554214, Ticker - KWGPRO 5.2 09/21/22.
