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International bonds: Hang Lung Properties, 2.35% 10feb2028, HKD (XS2298947065)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
555,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Hang Lung Properties
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    555,000,000 HKD
  • Outstanding amount
    555,000,000 HKD
  • USD equivalent
    70,936,353.48 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS2298947065
  • Common Code RegS
    229894706
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00Z5HB0M2
  • Ticker
    HLPPY 2.35 02/10/28 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Hang Lung Properties Limited an investment holding company. Through its subsidiaries, the Company is engaged in the property investment for rental income, property development for sales and leasing, car park management and property management. The Companys ...
Hang Lung Properties Limited an investment holding company. Through its subsidiaries, the Company is engaged in the property investment for rental income, property development for sales and leasing, car park management and property management. The Companys business segments are property leasing in Hong Kong and mainland China and property sales in Hong Kong. Its property leasing segment includes property leasing operation. The Companys investment properties portfolio, which mainly consists of retail, office, residential, serviced apartments and carparks are primarily located in Hong Kong and mainland China. Property sales segment includes development and sale of the Companys trading properties in Hong Kong.
Volume
  • Placement amount
    555,000,000 HKD
  • Outstanding amount
    555,000,000 HKD
  • Outstanding face value amount
    555,000,000 HKD
  • USD equivalent
    70,936,353 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

Cash flow parameters

  • 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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    Intercompany Loan
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2298947065
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229894706
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00Z5HB0M2
  • Ticker
    HLPPY 2.35 02/10/28 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
  • Trace-eligible

Restructuring

***

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