ESMA FIRDS · Issuer

LEI 254900N8L3L7NRJT0120

1 bonds and equity instruments issued under LEI 254900N8L3L7NRJT0120 as reported in ESMA FIRDS. Primary trading venue: BTFE. Currencies: USD, HKD.

1 instruments · LEI: 254900N8L3L7NRJT0120

Sample instruments

ISINNameAsset classCurrencyVenue
XS3093815648KAISAG 5 11/30/27 BONDEquity derivativesUSDBTFE
XS1627597955Kaisa Group Holdings Ltd. DL-Notes 2017(17/22)Equity derivativesUSDFRAB
XS1627598094KAISAG 9 3/8 06/30/24 BONDEquity derivativesUSDMANL
XS2078247983KAISAG 11.95 11/12/23 BONDEquity derivativesUSDBTFE
XS2101310196KAISAG 10 1/2 01/15/25 BONDEquity derivativesUSDMANL
XS2106329134KAISAG 9.950 7/23/25 c (URegS) (DEFAULT) KAISA GRP HLDGEquity derivativesUSDMANL
XS2201954067KAISAG 9 3/4 09/28/23 BONDEquity derivativesUSDMANL
XS2203824789KAISAG 11.250 4/16/25 c (URegS) (DEFAULT) KAISA GRP HLDGEquity derivativesUSDMANL
XS2268673337Kaisa Group Holdings Ltd. DL-Notes 2020(20/21)Equity derivativesUSDMANL
XS2338398253KAISAG 11.700 11/11/25 c DEFAULT (URegS) KAISA GRP HLDGEquity derivativesUSDMANL
XS2381572002KAISAG 10.500 9/7/22 (UREGS)(DEFAULT) KAISA GRP HLDGEquity derivativesUSDBTFE
USG52132BW96Kaisa Group Holdings Ltd. DL-Notes 2019(19/Und.) Reg.SEquity derivativesUSDFRAB
XS2367127532KAISAG 8.65 07/22/22Equity derivativesUSDBTFE
XS3093812207KAISAG 6 1/2 12/28/29 BONDEquity derivativesUSDBTFE
XS3093813197KAISAG 6 3/4 12/28/30 BONDEquity derivativesUSDBTFE
XS3093813940KAISAG 7 12/28/31 BONDEquity derivativesUSDBTFE
XS3093814831KAISAG 7 1/4 12/28/32 BONDEquity derivativesUSDBTFE
XS3091370430KAISAG 7.721 12/28/27 BONDEquity derivativesUSDBTFE
XS3091370604KAISAG 7.721 12/28/27 BONDEquity derivativesUSDBTFE
XS3093811498KAISAG 6 1/4 12/28/28 BONDEquity derivativesUSDBTFE
XS2238208917KAISAG 10 7/8 PERP BONDEquity derivativesUSDBTFE
XS1973544700Kaisa Group Holdings Ltd. DL-Notes 2019(19/22)Equity derivativesUSDMANL
XS2002235518KAISAG 11 1/2 01/30/23 BONDEquity derivativesUSDMANL
XS2030334192KAISAG 10 7/8 07/23/23 BONDEquity derivativesUSDMANL
XS3093860511KAISAG 0 12/31/27Equity derivativesUSDBTFE
XS3093861329KAISAG 0 12/31/28 BONDEquity derivativesUSDBTFE
XS3093862210KAISAG 0 12/31/29 BONDEquity derivativesUSDMANL
XS3093863291KAISAG 0 12/31/30Equity derivativesUSDMANL
XS3093864935KAISAG 0 12/31/32 BONDEquity derivativesUSDBTFE
XS3093859778KAISAG 0 12/31/26 BONDEquity derivativesUSDBTFE
XS3093863960KAISAG 0 12/31/31 BONDEquity derivativesUSDBTFE
KYG521321003Kaisa Group Holding Ltd. Registered Shares Reg.S HK-,10EquityHKDFRAB

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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