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Swire Properties Bonds, 3.3% 25jul2025, CNY (FIGI BBG01HH27X53, HK0000938867, WKN A3LLEG)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
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
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
  • Face value
    10,000 CNY
  • ISIN
    HK0000938867
  • Common Code
    264723604
  • CFI
    DTFUFB
  • FIGI
    BBG01HH27X53
  • Ticker
    SWIPRO 3.3 07/25/25 GMTN

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Issue information

Profile
Swire Properties Limited is a holding company. The Company, along with its subsidiaries, develops and operates mixed use, principally commercial properties in Hong Kong and Mainland China. It has three segments: property investment, which is involved ...
Swire Properties Limited is a holding company. The Company, along with its subsidiaries, develops and operates mixed use, principally commercial properties in Hong Kong and Mainland China. It has three segments: property investment, which is involved in the development, leasing and management of commercial, retail and some residential properties; property trading, which is involved in the development and construction of properties, principally residential apartments, for sale, as well as investment in and operation of hotels.
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Volume
  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/01/2026 New issue: Swire Properties issued international bonds (XS3250457101) with the coupon rate of 4.25% in the amount of USD 500 mln maturing in 2031
13/03/2025 Swire Properties Posts 42% Lower 2024 Profit
27/08/2024 Upcoming Issue: Swire Properties
26/08/2024 Upcoming Issue: Swire Properties
08/08/2024 Swire Properties' H1 Profit Falls 19%; Shares Surge 12%
All organization news

IFRS/US GAAP reports

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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Related entities on 01/04/2022

Have shares in the company

Identifiers

  • ISIN
    HK0000938867
  • Cbonds ID
    1506667
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    264723604
  • CFI
    DTFUFB
  • FIGI
    BBG01HH27X53
  • WKN
    A3LLEG
  • Ticker
    SWIPRO 3.3 07/25/25 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
  • Trace-eligible
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Restructuring

***

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