Places for People Treasury, 4.28% 9jun2035, HKD (FIGI BBG01VC0LHV1, XS3091045446)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Places for People Homes

Reporting IFRS

Placement amount

400,000,000 HKD
Outstanding amount

400,000,000 HKD
USD equivalent

51,020,375.62 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS3091045446
Common Code

309104544
CFI

DTFNFB
FIGI

BBG01VC0LHV1
Ticker

NBHA 4.28 06/09/35 EMTN

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Trial access

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Unlock Data

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

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.

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

Issue information

Profile

Places For People Treasury PLC operates as a property, leisure management, development, and regeneration company. The Company offers supported living, property management, retirement, and buying and selling of housing services. Places For People serves communities in ...

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Places for People Treasury
Full borrower / issuer name

Places for People Treasury
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

400,000,000 HKD
Outstanding amount

400,000,000 HKD
Outstanding face value amount

400,000,000 HKD
USD equivalent

51,020,376 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

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

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

General Corporate Purposes
Intercompany Loan
Use of proceeds description

General Corporate Purposes, Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

28/02/2025	New issue: Places for People Treasury issued international bonds (XS3011759654) with the coupon rate of 5.375% in the amount of GBP 400 mln maturing in 2032
25/02/2025	Upcoming Issue: Places for People Treasury
30/11/2023	New issue: Issuer Places for People Treasury issued international bonds (XS2725781509) with the coupon rate of 6.25% in the amount of GBP 500 mln maturing in 2041
20/01/2022	New bond issue: Places for People Treasury issued international bonds (XS2435102285) with a 2.5% coupon maturing in 2036

All organization news

IFRS/US GAAP reports

2025
	I q eng



2024
	I q eng



2023
	I q eng



2022
	I q eng



2021
	I q eng



2020
	I q eng



2019
	I q eng



2018
	I q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN

XS3091045446
Cbonds ID

1920323
CUSIP

***
CUSIP 144A

***
Common Code

309104544
CFI

DTFNFB
FIGI

BBG01VC0LHV1
Ticker

NBHA 4.28 06/09/35 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

Show more Hide

Restructuring

***