Hang Lung Properties, 4% 4sep2028, HKD (FIGI BBG01PHKB6B2, XS2896215394)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Status

Outstanding

Amount

200,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Hang Lung Properties

Reporting IFRS

Placement amount

200,000,000 HKD
Outstanding amount

200,000,000 HKD
USD equivalent

25,516,680.89 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS2896215394
Common Code

289621539
CFI

DTFNFB
FIGI

BBG01PHKB6B2
Ticker

HLPPY 4 09/04/28 EMTN

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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 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.

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Borrower

Go to the issuer page
Hang Lung Properties
Full borrower / issuer name

Hang Lung Properties
Sector

Corporate
Industry

Miscellaneous Construction
SPV / Issuer

HLP Finance Ltd
Stocks

Hang Lung Properties, ordinary share
Hang Lung Properties, American depositary receipt (ADR)

Volume

Placement amount

200,000,000 HKD
Outstanding amount

200,000,000 HKD
Outstanding face value amount

200,000,000 HKD
USD equivalent

25,516,681 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

500,000 HKD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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:

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

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/06/2012	New bond issue: Hang Lung Properties sells USD 500m in 2022 bonds with 4.750% coupon

19/06/2012

New bond issue: Hang Lung Properties sells USD 500m in 2022 bonds with 4.750% coupon

All organization news

IFRS/US GAAP reports

2026

	II q eng


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 28/03/2022

Have shares in the company

Identifiers

ISIN

XS2896215394
Cbonds ID

1714867
CUSIP

***
CUSIP 144A

***
Common Code

289621539
CFI

DTFNFB
FIGI

BBG01PHKB6B2
Ticker

HLPPY 4 09/04/28 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Guaranteed
Non-complex financial instruments (MiFID)
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

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Restructuring

***