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KWG Group Holdings, 5.95% 10aug2025, USD (FIGI RegS BBG00WGHTZ78, XS2214229887, WKN A2801H)
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International bonds, Guaranteed, Trace-eligible, Senior Secured
Status
Redemption default
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The KWG Group Holdings bond XS2214229887 is a USD-denominated Senior Secured debt security with a maturity date of 10/08/2025. The bond has the following coupon terms: 5.95%; 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 redemption default and reflects a country of risk of China. The current price of the bond is between 3% and 4%. On this page you can track quotes from 9 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 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2214229887, FIGI - BBG00WGHTZ78, CFI - DBFNBR, Common Code - 221422988, Ticker - KWGPRO 5.95 08/10/25 EMTN.
