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New World Development, 4.8% perp., USD (FIGI RegS BBG00YD9DW33, XS2268392599, WKN A286CB)
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International bonds, Perpetual, Guaranteed, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The New World Development bond XS2268392599 is a USD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: 4.8%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. The current price of the bond is between 40% and 55%. On this page you can track quotes from 5 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 700,000,000 USD and an outstanding amount of 700,000,000 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 - XS2268392599, FIGI - BBG00YD9DW33, CFI - DBFNQR, Common Code - 226839259, Ticker - NWDEVL 4.8 PERP.
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