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*** (06/27/2017)
Coupon frequency4 time(s) per year
Interest commencement 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

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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 RegSHK0000241403
FIGIBBG008959TC5
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.