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China Logistics Property Holdings, 8.75% 18nov2022, USD (FIGI RegS BBG00Y6QRN38, XS2258253199, WKN A285JL)
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International bonds, Guaranteed, Senior Unsecured
Status
Early redeemed
Amount
150,000,000 USD
Placement
Early redemption
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The China Logistics Property Holdings bond XS2258253199 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/11/2022. The bond has the following coupon terms: 8.75%; with interest paid 2 times a year to holders. The bond currently holds the status "early redeemed" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), 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 150,000,000 USD, which together indicate how much of the debt was initially 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. For reference and reconciliation, the bond is identified by ISIN - XS2258253199, FIGI - BBG00Y6QRN38, CFI - DBFNFR, Common Code - 225825319, Ticker - CNLOGI 8.75 11/18/22.
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