Bond Screener
HongKong JHC, 4.75% 14dec2021, EUR (FIGI RegS BBG00MRD6BD8, XS1919333382)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Status
Redemption default
Amount
80,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The HongKong JHC bond XS1919333382 is a EUR-denominated Senior Unsecured debt security with a maturity date of 14/12/2021. The bond has the following coupon terms: 4.75%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 80,000,000 EUR and an outstanding amount of 80,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS1919333382, FIGI - BBG00MRD6BD8, CFI - DBFNCR, Common Code - 191933338, Ticker - HKJHCC 4.75 12/14/21.
Save
