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Dalian Wanda Group Bonds, 5.2% 10jul2023, CNY (FIGI BBG00VX99791, 102001344, CND10003DXL6)

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Domestic bonds, Variable rate

Status
Matured
Amount
1,575,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,000,000,000 CNY
  • Outstanding amount
    1,575,000,000 CNY
  • Face value
    100 CNY
  • ISIN
    CND10003DXL6
  • CFI
    DBFXFR
  • FIGI
    BBG00VX99791
  • Ticker
    DALWAN V6.6 07/10/23 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dalian Wanda Group was founded in 1988 and is engaged in three key business activities - commercial properties, culture, and finance. In 2015, its assets amounted to 634 billion yuan with revenue of 290.16 billion yuan. ...
Dalian Wanda Group was founded in 1988 and is engaged in three key business activities - commercial properties, culture, and finance. In 2015, its assets amounted to 634 billion yuan with revenue of 290.16 billion yuan. Wanda Commercial Properties is the world's largest real estate enterprise and the biggest five-star hotel owner in the world. Wanda Cultural Industry Group, meanwhile, is the largest cultural enterprise in China, and the world's largest cinema operator. It is also the world's biggest sports company. Elsewhere, Wanda Financial Group is the largest internet finance enterprise in China. By 2020, Wanda Group aims to become a world class multinational corporation with assets of $200 billion, market capitalization of $200 billion, revenue of $100 billion and net profits of $10 billion.
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  • Issuer
    Go to the issuer page
    Dalian Wanda Group
  • Full borrower / issuer name
    Dalian Wanda Group
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    5,000,000,000 CNY
  • Outstanding amount
    1,575,000,000 CNY
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/12/2023 China’s Wanda in Deal With Investors to Avoid $4bn Repayment
21/07/2023 China’s Dalian Wanda May be Next Property Giant to Fall
15/09/2020 New bond issue: Dalian Wanda Group issued international bonds (XS2127824592) with a 8.875% coupon for USD 200.0m maturing in 2023
18/07/2016 New bond issue: Wanda Group issued international bonds for USD 210.0m maturing in 2019 with a 3.8% coupon.
All organization news

Identifiers

  • State registration number
    102001344
  • ISIN
    CND10003DXL6
  • Cbonds ID
    858783
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00VX99791
  • Ticker
    DALWAN V6.6 07/10/23 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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