Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Swire Properties MTN Financing, 3% 19mar2025, HKD
(HK0000241403)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****200,000,000 HKD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerSwire Properties MTN Financing
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 HKD
Nominal500,000 HKD
Outstanding principal amount500,000 HKD
Amount200,000,000 HKD
Outstanding face value amount200,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSHK0000241403
FIGI / FIGI RegSBBG008959TC5
TickerSWIPRO 3 03/19/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/******,***.**
2**/**/******,***.**
3**/**/******,***.**
4**/**/******,***.**
5**/**/******,***.**
6**/**/******,***.**
7**/**/******,***.**
8**/**/******,***.**
9**/**/******,***.**
10**/**/******,***.**
11**/**/******,***.**
12**/**/******,***.**
13**/**/******,***.**
14**/**/******,***.**
15**/**/******,***.**
16**/**/******,***.**
17**/**/******,***.**
18**/**/******,***.**
19**/**/******,***.**
20**/**/******,***.**
21**/**/******,***.**
22**/**/******,***.**
23**/**/******,***.**
24**/**/******,***.**
25**/**/******,***.**
26**/**/******,***.**
27**/**/******,***.**
28**/**/******,***.**
29**/**/******,***.**
30**/**/******,***.**
31**/**/******,***.**
32**/**/******,***.**
33**/**/******,***.**
34**/**/******,***.**
35**/**/******,***.**
36**/**/******,***.**
37**/**/******,***.**
38**/**/******,***.**
39**/**/******,***.**
40**/**/******,***.*****,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Swire Properties MTN Financing, 3% 19mar2025, HKD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency10/29/2015
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access