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International bonds: Sands China, 2.3% 8mar2027, USD (USG7801RAF67)

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Variable rate, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
927,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Macau
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    927,000 USD
  • USD equivalent
    927,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG7801RAF67
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG012FGB9Z2
  • Ticker
    SANLTD 2.3 03/08/27 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Sands China Ltd. (Sands China) is an investment holding company and a developer, owner and operator of integrated resorts and casinos in Macau. The Company is an operator of integrated resorts in Macau, which contain not ...
Sands China Ltd. (Sands China) is an investment holding company and a developer, owner and operator of integrated resorts and casinos in Macau. The Company is an operator of integrated resorts in Macau, which contain not only gaming areas but also meeting space, convention and exhibition halls, retail and dining areas, and entertainment venues. Sands China operates in five segments: Sands Macao, The Venetian Macao, the Plaza Macao and Other developments. The Venetian Macao, the Plaza Macao and Other developments derive their revenue primarily from casino, hotel, food and beverage, mall, convention, retail and others sources. Ferry and other operations derive their revenue from the sale of ferry tickets for transportation between Hong Kong and Macau.
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Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    927,000 USD
  • Outstanding face value amount
    927,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Covenants

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Additional information

Latest issues

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News

02/02/2024 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Sands China to "BBB-" from "BB+"; outlook stable
18/12/2023 Fitch Ratings affirms Sands China at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook positive
01/08/2023 Fitch Ratings revised outlook on Sands China to positive and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
27/07/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of Sands China to "BBB-" from "BB+"; outlook stable
27/07/2023 S&P Global Ratings upgrades Local Currency LT credit rating of Sands China to "BBB-" from "BB+"; outlook stable
All organization news

IFRS/US GAAP reports

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
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG012FGB9Z2
  • FIGI 144A
    BBG012FGBB05
  • Ticker
    SANLTD 2.3 03/08/27 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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