Greenland Holding Group, 6.75% 25jun2028, USD (FIGI RegS BBG00PGHMLW3, XS2016768439, WKN A2R33V)

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International bonds, Guaranteed, Variable rate, Restructuring, Payment-in-kind, Senior Unsecured

Status

Outstanding

Amount

398,138,449.28 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Greenland Holding Group

Placement amount

500,000,000 USD
Outstanding amount

465,659,005 USD
USD equivalent

398,138,449.28 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2016768439
Common Code RegS

201676843
CFI RegS

DTKNAR
FIGI RegS

BBG00PGHMLW3
Ticker

GRNLGR 6.75 06/25/28 EMTN

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Issue information

Borrower

Go to the issuer page
Greenland Holding Group
Full borrower / issuer name

Greenland Holding Group
Sector

Corporate
Industry

Domestic and Commercial Construction
SPV / Issuer

Greenland Global Investment

Volume

Placement amount

500,000,000 USD
Outstanding amount

465,659,005 USD
Outstanding face value amount

398,138,449 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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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

Export to Excel

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

Get access

— 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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***
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

16/10/2020	New bond issue: Greenland Holding Group issued international bonds (XS2228909854) with a 6.75% coupon for USD 250.0m maturing in 2022
16/07/2020	New bond issue: Greenland Holding Group issued international bonds (XS2207192191) with a 6.125% coupon for USD 400.0m maturing in 2023
16/07/2020	New bond issue: Greenland Holding Group issued international bonds (XS2207192605) with a 7.25% coupon for USD 250.0m maturing in 2025
09/06/2020	New bond issue: Greenland Holding Group issued international bonds (XS2188664929) with a 6.25% coupon for USD 500.0m maturing in 2022
26/02/2020	New bond issue: Greenland Holding Group issued international bonds (XS2108075784) with a 6.75% coupon for USD 300.0m maturing in 2024

All organization news

Identifiers

ISIN RegS

XS2016768439
Cbonds ID

552455
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

201676843
CFI RegS

DTKNAR
FIGI RegS

BBG00PGHMLW3
WKN RegS

A2R33V
Ticker

GRNLGR 6.75 06/25/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***