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Sun Hung Kai & Co., 5% 7sep2026, USD (FIGI BBG012C8BBV2, XS2377388702, WKN A3KVXB)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
207,819,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Sun Hung Kai & Co.
Reporting IFRS
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    207,819,000 USD
  • USD equivalent
    207,819,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS2377388702
  • Common Code
    237738870
  • CFI
    DTFNFR
  • FIGI
    BBG012C8BBV2
  • Ticker
    SUNHKC 5 09/07/26 EMTN
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Issue information

Profile
Sun Hung Kai & Co. Limited is a financial services firm with a focus on Greater China, specialising in Structured Finance and Consumer Finance. The company has more than 200 branches and offices across Hong Kong ...
Sun Hung Kai & Co. Limited is a financial services firm with a focus on Greater China, specialising in Structured Finance and Consumer Finance. The company has more than 200 branches and offices across Hong Kong and Mainland China. It holds a significant strategic investment in Sun Hun Kai Financial Limited in Hong Kong. The company is controlled by Lee Seng Huang. It had about HK$14.9 billion in shareholders equity as of 31 December 2014. Sun Hung Kai & Co. and Sun Hung Kai Properties carry the common name Sun Hung Kai, which reflects a shared heritage. Yet they are two different entities with totally separate shareholders and management.
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Volume
  • Placement amount
    450,000,000 USD
  • Outstanding amount
    207,819,000 USD
  • Outstanding face value amount
    207,819,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/09/2021 New bond issue: Sun Hung Kai & Co. issued international bonds (XS2377388702) with a 5% coupon maturing in 2026
07/11/2019 New bond issue: Sun Hung Kai & Co. issued international bonds (XS2079034265) with a 5.75% coupon for USD 350.0m maturing in 2024
20/02/2019 New bond issue: Sun Hung Kai & Co. issued international bonds (XS1955077596) with a 3.75% coupon for USD 500.0m maturing in 2029
23/05/2016 New bond issue: Sun Hung Kai & Co. issued international bonds for USD 361.6m maturing in 2021 with a 4.75% coupon.
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    XS2377388702
  • Cbonds ID
    1117805
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    237738870
  • CFI
    DTFNFR
  • FIGI
    BBG012C8BBV2
  • WKN
    A3KVXB
  • Ticker
    SUNHKC 5 09/07/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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