China Cinda (2020) I Management Limited FRN 1D +87bp 22 Apr 2030
VGUSDSeniorXS3507884172 · Registered · matures 22 Apr 2030 (3.5y)
Coupon
Floating
1DAYS reference rate + 87 bps
Yield to maturity
—
No traded price yet
Maturity
22 Apr 2030
3.5 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS3507884172
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300ZIBIB6Z9RSNU64
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- British Virgin Islands
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 1DAYS reference rate + 87 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 400M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 200,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 16 Oct 2026
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded China Cinda bond in USD, by maturity
Issuer debt by maturity year
How much China Cinda must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2030Other years
Other bonds by China Cinda
13 bonds from this issuer · 11 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2662422802 | China Cinda (2020) I Management Limited 5.75% 7 Feb 2027 | 7 Feb 2027 | 0.3y | 5.750% | 5.73% | USD |
| XS2133246590 | China Cinda (2020) I Management Limited 3% 18 Mar 2027 | 18 Mar 2027 | 0.4y | 3.000% | 5.96% | USD |
| XS2862887663 | China Cinda (2020) I Management Limited 5.375% 23 Jul 2027 | 23 Jul 2027 | 0.8y | 5.375% | 5.21% | USD |
| XS2281797790 | China Cinda (2020) I Management Limited 2.5% 20 Jan 2028 | 20 Jan 2028 | 1.3y | 2.500% | 5.25% | USD |
| XS3223038665 | China Cinda (2020) I Management Limited 4.375% 13 Nov 2028 | 13 Nov 2028 | 2.1y | 4.375% | 5.16% | USD |
| HK0001167169 | China Cinda (2020) I Management Limited 2.35% 4 Feb 2029 | 4 Feb 2029 | 2.3y | 2.350% | 1.90% | CNY |
| XS2823828061 | China Cinda (2020) I Management Limited 5.75% 28 May 2029 | 28 May 2029 | 2.6y | 5.750% | 4.91% | USD |
| XS2860787709 | China Cinda (2020) I Management Limited 5.5% 23 Jan 2030 | 23 Jan 2030 | 3.3y | 5.500% | 5.56% | USD |
| XS2133246327 | China Cinda (2020) I Management Limited 3.125% 18 Mar 2030 | 18 Mar 2030 | 3.4y | 3.125% | 5.58% | USD |
| XS3507884172 | China Cinda (2020) I Management Limited FRN 1D +87bp 22 Apr 2030 | 22 Apr 2030 | 3.5y | — | — | USD |
| XS3223040216 | China Cinda (2020) I Management Limited FRN 1D +100bp 13 Nov 2030 | 13 Nov 2030 | 4.1y | — | — | USD |
| XS2281799572 | China Cinda (2020) I Management Limited 3% 20 Jan 2031 | 20 Jan 2031 | 4.3y | 3.000% | 5.57% | USD |