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Stockland, 3.38% 21jan2026, HKD (FIGI RegS BBG00C7W4DZ4, XS1348921880, WKN A1V8VV)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Matured
Amount
540,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    540,000,000 HKD
  • Outstanding amount
    540,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS1348921880
  • Common Code RegS
    134892188
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00C7W4DZ4
  • Ticker
    SGPAU 3.38 01/21/26 EMTN
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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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Issue information

Profile
Stockland is Australia's largest diversified property group. It develops, owns and manages retail centres, business parks, logistics centres, office buildings, residential communities and retirement living villages.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    540,000,000 HKD
  • Outstanding amount
    540,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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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

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

— 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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

17/12/2024 Stockland Expects to Pay Dividend of AU$0.08 Per Security for Fiscal H1
08/09/2024 Lendlease Supports Stockland in Talks with ACCC Over Residential Communities Acquisition
21/08/2024 Stockland Reports Over 6% Rise in Fiscal 2024 Revenue, FFO Slips
24/10/2014 New bond issue: Stockland sells EUR 300.0m in 2021 bonds with a 1.5% coupon
All organization news

Identifiers

  • ISIN RegS
    XS1348921880
  • Cbonds ID
    1851691
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    134892188
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00C7W4DZ4
  • WKN RegS
    A1V8VV
  • Ticker
    SGPAU 3.38 01/21/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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