Hongkong Land Notes, 2.9% 2jul2035, HKD (XS2196300425)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

400,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Hong Kong

Placement amount

400,000,000 HKD
Outstanding amount

400,000,000 HKD
USD equivalent

51,033,361.78 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS2196300425
Common Code

219630042
CFI

DTFNFB

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Issue information

Profile

The Hongkong Land Notes Company Limited operates as a special purpose entity. The company is a subsidiary of Jardine Matheson Holdings Limited.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Hongkong Land Notes
Full borrower / issuer name

Hongkong Land Notes
Sector

Corporate
Industry

Infrastructure and Special Construction

Volume

Placement amount

400,000,000 HKD
Outstanding amount

400,000,000 HKD
Outstanding face value amount

400,000,000 HKD
USD equivalent

51,033,362 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

100,000 HKD

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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

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS2196300425
Cbonds ID

1327973
CUSIP

***
CUSIP 144A

***
Common Code

219630042
CFI

DTFNFB
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***