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Wuhan Metro Group, FRN perp., USD (FIGI RegS BBG00MMNPK40, XS1908374322, WKN A2RU6G)

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International bonds, Perpetual, Variable rate, Green bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1908374322
  • Common Code RegS
    190837432
  • CFI RegS
    DBFNQR
  • FIGI RegS
    BBG00MMNPK40
  • Ticker
    WHMTR V5.98 PERP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Wuhan Metro Group Co., Ltd. is a state-owned company, directly under the municipal government.It was established in 2007.The registered capital is 1 billion yuan.Its business scope is rail transit construction, operation, management and financing
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  • Borrower
    Go to the issuer page
    Wuhan Metro Group
  • Full borrower / issuer name
    Wuhan Metro Group
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    400,000,000 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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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/08/2025 Upcoming Issue: Wuhan Metro Group
18/10/2024 New issue: Wuhan Metro Group issued international bonds (XS2910412563) with the coupon rate of 4.45% in the amount of USD 400 mln maturing in 2027
17/10/2024 Upcoming Issue: Wuhan Metro Group
11/09/2024 New issue: Wuhan Metro Group issued international bonds (XS2883770492) with the coupon rate of 4.25% in the amount of USD 300 mln maturing in 2027
02/09/2024 Upcoming Issue: Wuhan Metro Group
All organization news

IFRS/US GAAP reports

2024
II q eng
2021
II q eng
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Identifiers

  • ISIN RegS
    XS1908374322
  • Cbonds ID
    480407
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    190837432
  • CFI RegS
    DBFNQR
  • FIGI RegS
    BBG00MMNPK40
  • WKN RegS
    A2RU6G
  • Ticker
    WHMTR V5.98 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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