AAC 2.625% 06/26 (USD)
Aac Technologies Holdings Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2341038656
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.568
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Aac Technologies Holdings Inc
ISIN
XS2341038656
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
2.625%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electronics
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
231,254,000
Issue Date
Jun 2, 2021
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
May 2, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2341038656
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.568
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Aac Technologies Holdings Inc
ISIN
XS2341038656
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
2.625%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Electronics
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
231,254,000
Issue Date
Jun 2, 2021
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
May 2, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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