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Swire Properties, 4.25% 13jan2031, USD (FIGI RegS BBG01ZF9D3L1, XS3250457101)

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International bonds, Guaranteed, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Swire Properties
Reporting IFRS
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3250457101
  • Common Code RegS
    325045710
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01ZF9D3L1
  • Ticker
    SWIPRO 4.25 01/13/31 EMTN
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Issue information

Profile
Swire Properties Limited is a holding company. The Company, along with its subsidiaries, develops and operates mixed use, principally commercial properties in Hong Kong and Mainland China. It has three segments: property investment, which is involved ...
Swire Properties Limited is a holding company. The Company, along with its subsidiaries, develops and operates mixed use, principally commercial properties in Hong Kong and Mainland China. It has three segments: property investment, which is involved in the development, leasing and management of commercial, retail and some residential properties; property trading, which is involved in the development and construction of properties, principally residential apartments, for sale, as well as investment in and operation of hotels.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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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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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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.

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/01/2026 New issue: Swire Properties issued international bonds (XS3250457101) with the coupon rate of 4.25% in the amount of USD 500 mln maturing in 2031
13/03/2025 Swire Properties Posts 42% Lower 2024 Profit
27/08/2024 Upcoming Issue: Swire Properties
26/08/2024 Upcoming Issue: Swire Properties
08/08/2024 Swire Properties' H1 Profit Falls 19%; Shares Surge 12%
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Related entities on 01/04/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS3250457101
  • Cbonds ID
    2055933
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    325045710
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01ZF9D3L1
  • Ticker
    SWIPRO 4.25 01/13/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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