Specifications
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Underlying Information
Description/Name
China Evergrande Group (3333@SEHK)
Contract Information
Description/Name
EVERRE 8 1-4 03-23-22
Symbol
EVERRE 8 1/4 03
Exchange
Contract Type
Bond
Country/Region
China
Closing Price
1.657
Currency
U.S. Dollar (USD)
Contract Identifiers
CONID
270503112
[$bbdesc]
AM9155384 Corp
[$bbgid]
BBG00G7BLS07
[$bbglobal]
BBG00G7BLS07
[$bbid]
AM9155384
[$bbunique]
COAM9155384
CINS
G2119WAA4
ISIN
XS1580431143
Bond Features
Issuer Name
EVERRE 8 1-4 03-23-22
Notes
Country of Issue
KY
Principal Value
1000
Principal Value Currency
U.S. Dollar (USD)
Issue Amount
2,025,000,000
Open Amount
2,025,000,000
Bond Type
Corporate Bonds
Coupon Type
Defaulted
Collateral Type
Senior Secured
Announce Date
17/03/2017
Issue Date
23/03/2017
First Position Date
-
Maturity Date
23/03/2022
Expiration Date
-
Callable
Yes
Soft Callable
No
Puttable
No
Is eligible at DTC
No
Is eligible for customers
Yes
Margin Requirements
Initial Margin
Default
Maintenance Margin
Default
Short Margin
Default