Bond Screener
China Overseas Land & Investment, 3.125% 2mar2035, USD (FIGI RegS BBG00RYGHZS1, XS2125715800, WKN A28UBE)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The China Overseas Land & Investment bond XS2125715800 is a USD-denominated Senior Unsecured debt security with a maturity date of 02/03/2035. The bond has the following coupon terms: 3.13%; 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 outstanding and reflects a country of risk of Hong Kong. The current price of the bond is between 68% and 92%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 6.88, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 122.96 bps, while the Z-spread is 150.38 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2125715800, FIGI - BBG00RYGHZS1, CFI - DTFUCR, Common Code - 212571580, Ticker - CHIOLI 3.125 03/02/35 EMTN.
Save
