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Shangri-La, 0% 12may2016, USD (Conv.) (FIGI BBG001M7LV23, XS0616495148)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 USD
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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0616495148
  • Common Code
    061649514
  • CFI
    DBZXGR
  • FIGI
    BBG001M7LV23
  • Ticker
    SLACP 0 05/12/16

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Shangri-La Asia Limited owns and/or operates hotels and resorts across Asia Pacific, North America and the Middle East, with new developments underway in our existing markets, as well as Europe and North America.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Shangri-La
  • Full borrower / issuer name
    Shangri-La
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/03/2012 New bond issue: Shangri-La sells USD 600m in 2017 bonds with 4.750% coupon
All organization news

Identifiers

  • ISIN
    XS0616495148
  • Cbonds ID
    150919
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    061649514
  • CFI
    DBZXGR
  • FIGI
    BBG001M7LV23
  • Ticker
    SLACP 0 05/12/16
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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