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 has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Hongkong Land, 3.83% 5nov2028, HKD (XS1903641600)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****450,000,000 HKD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Issue information

BorrowerHongkong Land
SPV / IssuerHongkong Land Notes
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 HKD
Nominal of international bonds500,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount450,000,000 HKD
Outstanding face value amount450,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.83%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

×

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

Cbonds Valuationi

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

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019***.**
(*.**)
×

Contact Info

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

Price chart

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

Stock exchange and OTC quotes

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

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1903641600
Common Code / Common Code RegS190364160
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00MF25J58
TickerHKLSP 3.83 11/05/28 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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

Hongkong Land, 3.83% 5nov2028, HKD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT11/05/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Hongkong Land

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/24/2018
Moody's Investors Service ***/***LT- foreign currency12/12/2018
Moody's Investors Service ***/***LT- local currency12/12/2018
S&P Global Ratings***/***Local Currency LT04/15/2014
S&P Global Ratings***/***Foreign Currency LT04/15/2014
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×