Sun Hung Kai & Co., 6.75% 22jan2029, USD (FIGI RegS BBG01ZK7YLS9, XS3274254476)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Sun Hung Kai & Co.

Reporting IFRS

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
USD equivalent

250,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3274254476
Common Code RegS

327425447
CFI RegS

DTFNFR
FIGI RegS

BBG01ZK7YLS9
Ticker

SUNHKC 6.75 01/22/29 EMTN

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Issue information

Profile

Sun Hung Kai & Co. Limited is a financial services firm with a focus on Greater China, specialising in Structured Finance and Consumer Finance. The company has more than 200 branches and offices across Hong Kong and Mainland China. It holds a significant strategic investment in Sun Hun Kai Financial Limited in Hong Kong. The company is controlled by Lee Seng Huang. It had about HK$14.9 billion in shareholders equity as of 31 December 2014. Sun Hung Kai & Co. and Sun Hung Kai Properties carry the common name Sun Hung Kai, which reflects a shared heritage. Yet they are two different entities with totally separate shareholders and management.

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Borrower

Go to the issuer page
Sun Hung Kai & Co.
Full borrower / issuer name

Sun Hung Kai & Co.
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Sun Hung Kai & Co. (BVI)
Stocks

Sun Hung Kai & Co., ordinary share

Volume

Placement amount

250,000,000 USD
Outstanding amount

250,000,000 USD
Outstanding face value amount

250,000,000 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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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

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

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/09/2021	New bond issue: Sun Hung Kai & Co. issued international bonds (XS2377388702) with a 5% coupon maturing in 2026
07/11/2019	New bond issue: Sun Hung Kai & Co. issued international bonds (XS2079034265) with a 5.75% coupon for USD 350.0m maturing in 2024
20/02/2019	New bond issue: Sun Hung Kai & Co. issued international bonds (XS1955077596) with a 3.75% coupon for USD 500.0m maturing in 2029
23/05/2016	New bond issue: Sun Hung Kai & Co. issued international bonds for USD 361.6m maturing in 2021 with a 4.75% coupon.

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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Identifiers

ISIN RegS

XS3274254476
Cbonds ID

2066625
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

327425447
CFI RegS

DTFNFR
FIGI RegS

BBG01ZK7YLS9
Ticker

SUNHKC 6.75 01/22/29 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon 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
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

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Restructuring

***