Enn 3.375% 05/26 (USD)
Enn Clean Energy International Investment Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG3065HAB71
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.909
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Enn Clean Energy International Investment Ltd
ISIN
USG3065HAB71
Bond Currency
USD
Country of Risk
CHN
Guarantor
ENN Natural Gas Co Ltd
Coupon
3.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
559,838,000
Issue Date
May 12, 2021
Maturity Date
05/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 20, 2025
Next Call Price
101.688
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Enn 3.375% 05/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Enn Clean Energy International Investment Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG3065HAB71
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.909
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Enn Clean Energy International Investment Ltd
ISIN
USG3065HAB71
Bond Currency
USD
Country of Risk
CHN
Guarantor
ENN Natural Gas Co Ltd
Coupon
3.375%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Gas
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
559,838,000
Issue Date
May 12, 2021
Maturity Date
05/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 20, 2025
Next Call Price
101.688
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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