Lenovo 3.421% 11/30 (USD)
Lenovo Group Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY5257YAJ65
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.016
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Lenovo Group Ltd
ISIN
USY5257YAJ65
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
3.421%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Computers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
900,023,000
Issue Date
Nov 2, 2020
Maturity Date
11/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Aug 2, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 2, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY5257YAJ65
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.016
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Lenovo Group Ltd
ISIN
USY5257YAJ65
Bond Currency
USD
Country of Risk
CHN
Guarantor
None
Coupon
3.421%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Computers
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
900,023,000
Issue Date
Nov 2, 2020
Maturity Date
11/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB
S&P:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Aug 2, 2030
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 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.