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Greenland Holding Group, 6.75% 3mar2030, USD (FIGI RegS BBG00RYMYWR7, XS2108075784, WKN A28UBH)
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International bonds, Guaranteed, Variable rate, Restructuring, Trace-eligible, Payment-in-kind, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Greenland Holding Group bond XS2108075784 is a USD-denominated Senior Unsecured debt security with a maturity date of 03/03/2030. 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. The current price of the bond is between 14% and 19%. The modified duration is 0.84, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 11,645.29 bps, while the Z-spread is 11,658.71 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 300,000,000 USD and an outstanding amount of 311,625,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2108075784, FIGI - BBG00RYMYWR7, CFI - DTKNFR, Common Code - 210807578, Ticker - GRNLGR 6.75 03/03/30 EMTN.
