Bond Screener
Agile Group Holdings, 6.7% 7mar2022, USD (FIGI RegS BBG00NGWHP25, XS1959497782, WKN A2RYU9)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
International bonds, Guaranteed, Senior Unsecured
Issue
| Borrower
Borrower
-
M
*** |*** *** -
S&P
*** |*** *** -
F
*** |*** ***
Status
Matured
Amount
432,900,000 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 Agile Group Holdings bond XS1959497782 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/03/2022. The bond has the following coupon terms: 6.7%; 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 matured and reflects a country of risk of China. The current price of the bond is between 80% and 109%. 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 500,000,000 USD and an outstanding amount of 432,900,000 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 - XS1959497782, FIGI - BBG00NGWHP25, CFI - DBFUFR, Common Code - 195949778, Ticker - AGILE 6.7 03/07/22.
Save
