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Scentre Management Bonds, 4.03% 18jun2035, HKD (2025-2) (FIGI BBG01VFMLJ37, HK0001155636, WKN A4EX53)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
831,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    831,000,000 HKD
  • Outstanding amount
    831,000,000 HKD
  • USD equivalent
    106,042,508.88 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0001155636
  • Common Code
    309565738
  • CFI
    DTFXFX
  • FIGI
    BBG01VFMLJ37
  • Ticker
    SCGAU 4.03 06/18/35 EMTN
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Issue information

Profile
Scentre Management LTD is a debt issuer of Scentre Group.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Scentre Management
  • Full borrower / issuer name
    Scentre Management
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    831,000,000 HKD
  • Outstanding amount
    831,000,000 HKD
  • Outstanding face value amount
    831,000,000 HKD
  • USD equivalent
    106,042,509 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** 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

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

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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
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/03/2025 Upcoming Issue: Scentre Management
21/08/2024 Upcoming Issue: Scentre Management
17/03/2017 New bond issue: Scentre Management issued international bonds for USD 500.0m maturing in 2027 with a 3.75% coupon.
16/03/2016 New bond issue: Scentre Management issued international bonds for EUR 500.0m maturing in 2023 with a 1.375% coupon.
01/04/2015 New bond issue: Scentre Management sells GBP 400.0m in 2022 bonds with a 2.375% coupon
All organization news

Identifiers

  • ISIN
    HK0001155636
  • Cbonds ID
    1875927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    309565738
  • CFI
    DTFXFX
  • FIGI
    BBG01VFMLJ37
  • WKN
    A4EX53
  • Ticker
    SCGAU 4.03 06/18/35 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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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