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Guangzhou Metro Investment Finance, 2.31% 17sep2030, USD (FIGI RegS BBG00X8FF1Y9, XS2226669880, WKN A282NE)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
330,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Guangzhou Metro Investment Finance (HK) Ltd.
Reporting IFRS
  • Placement amount
    330,000,000 USD
  • Outstanding amount
    330,000,000 USD
  • USD equivalent
    330,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2226669880
  • Common Code RegS
    222666988
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00X8FF1Y9
  • SEDOL
    BM98CR9
  • Ticker
    GUAMET 2.31 09/17/30 EMTN

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Issue information

  • Borrower
    Go to the issuer page
    Guangzhou Metro Investment Finance
  • Full borrower / issuer name
    Guangzhou Metro Investment Finance
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    330,000,000 USD
  • Outstanding amount
    330,000,000 USD
  • Outstanding face value amount
    330,000,000 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

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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Similar issues

News

28/08/2025 Upcoming Issue: Guangzhou Metro Investment Finance
12/08/2025 Upcoming Issue: Guangzhou Metro Investment Finance 5Y
12/08/2025 Upcoming Issue: Guangzhou Metro Investment Finance 3Y
11/09/2020 New bond issue: Guangzhou Metro Investment Finance issued international bonds (XS2226669617) with a 1.507% coupon for USD 500.0m maturing in 2025
11/09/2020 New bond issue: Guangzhou Metro Investment Finance issued international bonds (XS2226669880) with a 2.31% coupon for USD 330.0m maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    XS2226669880
  • Cbonds ID
    788529
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    222666988
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00X8FF1Y9
  • WKN RegS
    A282NE
  • SEDOL
    BM98CR9
  • Ticker
    GUAMET 2.31 09/17/30 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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