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Zhenro Properties Group, 10.25% perp., USD (FIGI RegS BBG00PF578H3, XS2013512608, WKN A2R3PF)
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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
200,000,000 USD
Placement
Redemption (put/call option)
Perpetual (-)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Zhenro Properties Group bond XS2013512608 is a USD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3y USD SWAP Rate; 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 "outstanding" and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2013512608, FIGI - BBG00PF578H3, CFI - DBVNQR, Common Code - 201351260, Ticker - ZHPRHK 17.254 PERP.
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