Greenland Hong Kong Holdings, 5.625% perp., USD (FIGI BBG00DGG47T7, XS1451548397, WKN A2RW97)

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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

120,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

120,000,000 USD
Outstanding amount

120,000,000 USD
USD equivalent

120,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1451548397
Common Code

145154839
CFI

DTVNQR
FIGI

BBG00DGG47T7
Ticker

GRNLHK 13.9 PERP EMTN

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Issue information

Profile

Greenland Hong Kong Holdings Limited, an investment holding company, engages in the investment, development, management, lease, and sale of properties in the People’s Republic of China.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Greenland Hong Kong Holdings
Full borrower / issuer name

Greenland Hong Kong Holdings
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Greenland Hong Kong Holdings, ordinary share

Volume

Placement amount

120,000,000 USD
Outstanding amount

120,000,000 USD
Outstanding face value amount

120,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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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100 000

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ETF & Funds

100 000

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/06/2021	New bond issue: Greenland Hong Kong Holdings issued international bonds (XS2346930428) with a 9.625% coupon for USD 150.0m maturing in 2022
11/07/2019	New bond issue: Greenland Hong Kong Holdings issued international bonds (XS1991146892) with a 6% coupon for USD 300.0m maturing in 2021
20/06/2018	New bond issue: Greenland Hong Kong Holdings issued international bonds (XS1841733360) with a 7.875% coupon for USD 200.0m maturing in 2019
25/07/2016	New bond issue: Greenland Hong Kong Holdings issued international bonds for USD 120.0m with a 5.625% until 27.07.2021, then 5Y UST Yield + 9.5% coupon.
22/07/2016	New bond issue: Greenland Hong Kong Holdings issued international bonds for USD 450.0m maturing in 2019 with a 3.875% coupon.

All organization news

IFRS/US GAAP reports

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

XS1451548397
Cbonds ID

238615
CUSIP

***
CUSIP 144A

***
Common Code

145154839
CFI

DTVNQR
FIGI

BBG00DGG47T7
WKN

A2RW97
Ticker

GRNLHK 13.9 PERP EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***