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Hong Kong International (Qingdao), 5.4% 9apr2028, USD (FIGI RegS BBG01T1TH528, XS3037611103, WKN A4D91F)

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International bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3037611103
  • Common Code RegS
    303761110
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01T1TH528
  • Ticker
    HKIQCL 5.4 04/09/28
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1 000 000

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Issue information

  • Borrower
    Go to the issuer page
    Hong Kong International (Qingdao)
  • Full borrower / issuer name
    Hong Kong International (Qingdao)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

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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:

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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/04/2025 New issue: Hong Kong International (Qingdao) issued international bonds (XS3037611103) with the coupon rate of 5.4% in the amount of USD 750 mln maturing in 2028
06/09/2024 New issue: Hong Kong International (Qingdao) issued international bonds (XS2878451207) with the coupon rate of 5.75% in the amount of USD 600 mln maturing in 2027
30/06/2022 New issue: Issuer Hong Kong International (Qingdao) issued international bonds (XS2487638764) with the coupon rate of 4.8% in the amount of USD 750 mln maturing in 2025
24/04/2020 New bond issue: Hong Kong International (Qingdao) issued international bonds (XS2152213422) with a 3.99% coupon for USD 300.0m maturing in 2023
02/10/2019 New bond issue: Hong Kong International (Qingdao) issued international bonds (XS2053240383) with a 4% coupon for USD 300.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2021
IV q eng
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Identifiers

  • ISIN RegS
    XS3037611103
  • Cbonds ID
    1828301
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    303761110
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01T1TH528
  • WKN RegS
    A4D91F
  • Ticker
    HKIQCL 5.4 04/09/28
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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