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Modern Land (China), 11.8% 26feb2022, USD (FIGI RegS BBG00RT2RPB7, XS2110675860, WKN A28T40)
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International bonds, Guaranteed, Green bonds, Senior Secured
Status
Redemption default
Amount
200,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Modern Land (China) bond XS2110675860 is a USD-denominated Senior Secured debt security with a maturity date of 26/02/2022. The bond has the following coupon terms: 11.8%; 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 redemption default and reflects a country of risk of China. The current price of the bond is between 15% and 20%. On this page you can track quotes from 5 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 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 contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2110675860, FIGI - BBG00RT2RPB7, CFI - DBFNBR, Common Code - 211067586, Ticker - MOLAND 11.8 02/26/22.
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