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Hongkong Land, 4.22% 27nov2028, HKD (FIGI BBG005L88Z83, XS0996424080, WKN A1ZAUG)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
325,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Hongkong Land
Reporting IFRS
  • Placement amount
    325,000,000 HKD
  • Outstanding amount
    325,000,000 HKD
  • USD equivalent
    41,448,741.94 USD
  • Minimum Settlement Amount
    500,000 HKD
  • ISIN
    XS0996424080
  • Common Code
    099642408
  • CFI
    DTFNFB
  • FIGI
    BBG005L88Z83
  • Ticker
    HKLSP 4.22 11/27/28 EMTN
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Issue information

Profile
Hongkong Land Holdings Limited invests in and develops commercial properties. The Company owns and manages prime office and retail space in Hong Kong. Through its subsidiaries, the Company also develops commercial and residential buildings as well ...
Hongkong Land Holdings Limited invests in and develops commercial properties. The Company owns and manages prime office and retail space in Hong Kong. Through its subsidiaries, the Company also develops commercial and residential buildings as well as infrastructure in Asia.
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Volume
  • Placement amount
    325,000,000 HKD
  • Outstanding amount
    325,000,000 HKD
  • Outstanding face value amount
    325,000,000 HKD
  • USD equivalent
    41,448,742 USD
Face value
  • Minimum Settlement Amount
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    500,000 HKD

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Representative of the company 7 days FREE trial

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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
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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.

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/12/2025 Hongkong Land: Advancement via Singapore Private Real Estate Fund
07/10/2025 Singapore Shares Due For Consolidation On Tuesday
11/07/2025 Hongkong Land: Notification to Untraced Shareholders
02/05/2025 Hongkong Land: Result of AGM
30/04/2025 Hongkong Land: Total Voting Rights
All organization news

IFRS/US GAAP reports

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
2016
II q eng
IV q eng
2015
IV q eng
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Related entities on 28/02/2022

Have shares in the company

Identifiers

  • ISIN
    XS0996424080
  • Cbonds ID
    280145
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099642408
  • CFI
    DTFNFB
  • FIGI
    BBG005L88Z83
  • WKN
    A1ZAUG
  • Ticker
    HKLSP 4.22 11/27/28 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
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Restructuring

***

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