Greentown China 4.700% 04/25 (USD)
Greentown China Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2247552446
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.449
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Greentown China Holdings Ltd
ISIN
XS2247552446
Bond Currency
USD
Country of Risk
CHN
Guarantor
Richwise Holdings Ltd,Green Sea International Ltd,Best Smart Enterprises Ltd
Coupon
4.700%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
450,000,000
Amount Outstanding
446,500,000
Issue Date
Oct 29, 2020
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B1
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 9, 2025
Next Call Price
101.175
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Greentown China 4.700% 04/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
Greentown China Holdings Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2247552446
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.449
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Greentown China Holdings Ltd
ISIN
XS2247552446
Bond Currency
USD
Country of Risk
CHN
Guarantor
Richwise Holdings Ltd,Green Sea International Ltd,Best Smart Enterprises Ltd
Coupon
4.700%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
450,000,000
Amount Outstanding
446,500,000
Issue Date
Oct 29, 2020
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:B1
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 9, 2025
Next Call Price
101.175
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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