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China Resource 3.75% Perp Bond
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Bond Description
Current Coupon
3.75%
Maturity Date
09/12/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
China
Industry Type
Real Estate
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2024-08-15
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
30/08/2023
BBB+
Affirmed
Rating Outlook Stable
30/08/2022
BBB+
Affirmed
Rating Outlook Stable
03/09/2021
BBB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.76
Z Spread (bps)
Not Applicable
Duration
0.47
Next Coupon Date
09/12/2024
Accrued Interest
0.083
Next Call Date
09/12/2024
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
09/12/2024
Reset Index (Current Level)
4.180%
Spread
513.9bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
XS2079176306
Registration Type
Regulation S
Amount Issued
1,050,000,000
Amount Outstanding
1,050,000,000
Issue Date
09/12/2019
Issue Price
100
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.