H&H 9.125% 07/28 (USD)
Health And Happiness (H&H) International Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2971969287
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.659
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Health And Happiness (H&H) International Holdings Ltd
ISIN
XS2971969287
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
9.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Pharmaceuticals
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jan 24, 2025
Maturity Date
07/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BB
Registration Type
Regulation S
Seniority
1st lien
Callable
Yes
Next Call Date
Jul 24, 2026
Next Call Price
104.563
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
H&H 9.125% 07/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Health And Happiness (H&H) International Holdings Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2971969287
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.659
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Health And Happiness (H&H) International Holdings Ltd
ISIN
XS2971969287
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
9.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Pharmaceuticals
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jan 24, 2025
Maturity Date
07/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BB
Registration Type
Regulation S
Seniority
1st lien
Callable
Yes
Next Call Date
Jul 24, 2026
Next Call Price
104.563
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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