Fwd Group 7.635% 07/31 (USD)
Fwd Group Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
109.411
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2850435731
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.527
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Fwd Group Holdings Ltd
ISIN
XS2850435731
Bond Currency
USD
Country of Risk
HKG
Guarantor
None
Coupon
7.635%
Coupon Type
Fixed
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jul 2, 2024
Maturity Date
07/31
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Subordinated
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
109.411
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2850435731
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.527
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Fwd Group Holdings Ltd
ISIN
XS2850435731
Bond Currency
USD
Country of Risk
HKG
Guarantor
None
Coupon
7.635%
Coupon Type
Fixed
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Jul 2, 2024
Maturity Date
07/31
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Subordinated
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.