Weifang Caixin State Owned Assets Management, 1.5% 29apr2024, EUR (FIGI RegS BBG010BZN8W0, XS2332356950)

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International bonds, Senior Unsecured

Status

Matured

Amount

35,732,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

35,732,000 EUR
Outstanding amount

35,732,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2332356950
Common Code RegS

233235695
CFI RegS

DBFNFR
FIGI RegS

BBG010BZN8W0
Ticker

WFCXAM 1.5 04/29/24

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Issue information

Profile

Weifang Caixin State Owned Assets Management Co., Ltd operates investment management businesses. The Company provides state owned assets management, investment consulting, and other services. Weifang Caixin State Owned Assets Management also operates urban infrastructure construction, water ...

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Borrower

Go to the issuer page
Weifang Caixin State Owned Assets Management
Full borrower / issuer name

Weifang Caixin State Owned Assets Management
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

35,732,000 EUR
Outstanding amount

35,732,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

Get access to the largest bond database

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

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
***
Rating Trigger
***

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Latest issues

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News

03/04/2024	Upcoming Issue: Weifang Caixin State Owned Assets Management

03/04/2024

Upcoming Issue: Weifang Caixin State Owned Assets Management

All organization news

Identifiers

ISIN RegS

XS2332356950
Cbonds ID

995609
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

233235695
CFI RegS

DBFNFR
FIGI RegS

BBG010BZN8W0
Ticker

WFCXAM 1.5 04/29/24
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Trace-eligible

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Restructuring

***