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DoubleDragon 7.250% 07/25 (USD)
DDPC Worldwide Pte Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2207972790
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.725
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
DDPC Worldwide Pte Ltd
ISIN
XS2207972790
Bond Currency
USD
Country of Risk
PHL
Guarantor
DoubleDragon Properties Corp
Coupon
7.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
180,000,000
Amount Outstanding
180,000,000
Issue Date
Jul 27, 2020
Maturity Date
07/25
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 27, 2024
Next Call Price
101.812
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 27, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
DoubleDragon 7.250% 07/25 (USD)
to trade this BondbloX
DDPC Worldwide Pte Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2207972790
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.725
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
DDPC Worldwide Pte Ltd
ISIN
XS2207972790
Bond Currency
USD
Country of Risk
PHL
Guarantor
DoubleDragon Properties Corp
Coupon
7.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
180,000,000
Amount Outstanding
180,000,000
Issue Date
Jul 27, 2020
Maturity Date
07/25
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 27, 2024
Next Call Price
101.812
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 27, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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