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SGSP (Australia) Assets, 4.3% 26mar2035, HKD (XS3031811303)
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International bonds, Interest at Maturity, Secured
Status
Outstanding
Amount
530,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The SGSP (Australia) Assets bond XS3031811303 is a HKD-denominated Secured debt security with a maturity date of 26/03/2035. The bond has the following coupon terms: 4.3%. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 1,000,000 HKD, a placement amount of 530,000,000 HKD and an outstanding amount of 530,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3031811303, CFI - DTFNFR, Common Code - 303181130.
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