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Farsail Goldman 7% 11/26
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HKD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7%
Maturity Date
24/11/2026
Credit Risk
Unrated
Currency
HKD
Seniority
Secured
Coupon Type
Fixed(Convertible)
Country
HKG
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
AGILE GROUP HOLDINGS LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
261.79
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.43
Next Coupon Date
26/05/2025
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2406577911
Registration Type
Regulation S
Amount Issued
2,418,000,000
Amount Outstanding
2,418,000,000
Issue Date
24/11/2021
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1,000,000
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.