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Greenland Global 5.875% 07/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.875%
Maturity Date
03/07/2026
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Sinkable)
Country
CHN
Industry Type
REITS
Callable
Yes
Perpetual
No
Guarantor
Greenland Holding Group Co 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
179.33
Yield to Call
179.33
Z Spread (bps)
17481.2
Duration
0.67
Next Coupon Date
03/07/2025
Accrued Interest
3.399
Next Call Date
23/04/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1081321595
Registration Type
Underwritten
Amount Issued
600,000,000
Amount Outstanding
686,852,230.73
Issue Date
03/07/2014
Issue Price
99.441
Coupon Frequency
2
Day Count
ISMA-30/360
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.