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Stockland, 2.62% 19mar2036, HKD (FIGI RegS BBG00ZMKZTP4, XS2320436285)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Stockland
Guarantor Stockland Development
Guarantor Stockland Finance
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • USD equivalent
    50,992,082.84 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS2320436285
  • Common Code RegS
    232043628
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00ZMKZTP4
  • Ticker
    SGPAU 2.62 03/19/36 EMTN
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Issue information

Profile
Stockland is Australia's largest diversified property group. It develops, owns and manages retail centres, business parks, logistics centres, office buildings, residential communities and retirement living villages.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Outstanding face value amount
    400,000,000 HKD
  • USD equivalent
    50,992,083 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 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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ETF & Funds

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— 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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
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

17/12/2024 Stockland Expects to Pay Dividend of AU$0.08 Per Security for Fiscal H1
08/09/2024 Lendlease Supports Stockland in Talks with ACCC Over Residential Communities Acquisition
21/08/2024 Stockland Reports Over 6% Rise in Fiscal 2024 Revenue, FFO Slips
24/10/2014 New bond issue: Stockland sells EUR 300.0m in 2021 bonds with a 1.5% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2320436285
  • Cbonds ID
    1328365
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    232043628
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00ZMKZTP4
  • Ticker
    SGPAU 2.62 03/19/36 EMTN
  • 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

***

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