SJM Holdings 4.500% 01/26 (USD)
Champion Path Holdings Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2289202587
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.287
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Champion Path Holdings Ltd
ISIN
XS2289202587
Bond Currency
USD
Country of Risk
MAC
Guarantor
SJM Holdings Ltd
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Lodging
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jan 27, 2021
Maturity Date
01/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1,Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 28, 2025
Next Call Price
101.125
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 27, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
SJM Holdings 4.500% 01/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Champion Path Holdings Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2289202587
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.287
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Champion Path Holdings Ltd
ISIN
XS2289202587
Bond Currency
USD
Country of Risk
MAC
Guarantor
SJM Holdings Ltd
Coupon
4.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Lodging
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jan 27, 2021
Maturity Date
01/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:B1
Fitch:BB-
Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 28, 2025
Next Call Price
101.125
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 27, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets