Viva Biotech, 1% 30dec2025, USD (FIGI BBG00YLZ3JX3, XS2248816493, WKN A2861S)

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International bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured

Status

Early redeemed

Amount

280,000,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Viva Biotech

Placement amount

280,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2248816493
Common Code

224881649
CFI

DCFNDR
FIGI

BBG00YLZ3JX3
Ticker

VBIOTE 1 12/30/25

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Prospectus

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Viva Biotech is principally engaged in the provision of the structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide for their pre-clinical stage innovative drug development.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Viva Biotech
Full borrower / issuer name

Viva Biotech
Sector

Corporate
Industry

Miscellaneous Healthcare: Products and Services
SPV / Issuer

Viva Biotech Investment Management

Volume

Placement amount

280,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

***

time(s) per year

Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
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

08/01/2025	Latest Updates of Viva Biotech's Portfolio Companies
11/12/2024	Viva Biotech Officially Establishes Boston Branch, Marking Another Milestone in Global Expansion
18/12/2020	New bond issue: Viva Biotech issued international bonds (XS2248816493) with a 1% coupon for USD 280.0m maturing in 2025
28/01/2020	New bond issue: Viva Biotech issued international bonds (XS2101337124) with a 2.5% coupon for USD 180.0m maturing in 2025

All organization news

Identifiers

ISIN

XS2248816493
Cbonds ID

873255
CUSIP

***
CUSIP 144A

***
Common Code

224881649
CFI

DCFNDR
FIGI

BBG00YLZ3JX3
WKN

A2861S
Ticker

VBIOTE 1 12/30/25
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Guaranteed
Trace-eligible
Amortization
Callable
CDO
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
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

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Restructuring

***