Tsinghua Unigroup, 6.5% 31jan2028, USD (FIGI RegS BBG00JWP6N64, XS1728039113, WKN A19VPJ)

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International bonds, Guaranteed, Restructuring, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

64,375,620.89 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Tsinghua Unigroup

Placement amount

200,000,000 USD
Outstanding amount

108,024,048.6 USD
USD equivalent

64,375,620.89134 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1728039113
Common Code RegS

172803911
CFI RegS

DBZUGR
FIGI RegS

BBG00JWP6N64
Ticker

TSINGH 6.5 01/31/28

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Issue information

Profile

Tsinghua Unigroup Ltd. offers diversified services under business lines such as high-technology, bio-technology, science park development, and urban infrastructure construction. The company is based in Beijing, China. Tsinghua Unigroup Ltd. operates as a subsidiary of Tsinghua ...

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Borrower

Go to the issuer page
Tsinghua Unigroup
Full borrower / issuer name

Tsinghua Unigroup
Sector

Corporate
Industry

Holding Companies
SPV / Issuer

Tsinghua Unic

Volume

Placement amount

200,000,000 USD
Outstanding amount

108,024,048.6 USD
Outstanding face value amount

64,375,621 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

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Identifiers

ISIN RegS

XS1728039113
Cbonds ID

404063
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

172803911
CFI RegS

DBZUGR
FIGI RegS

BBG00JWP6N64
WKN RegS

A19VPJ
Ticker

TSINGH 6.5 01/31/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Guaranteed
Non-complex financial instruments (MiFID)
Restructuring
Trace-eligible
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***