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International bonds: New World Development, 4.70% 8mar2026, HKD
XS1374770094

  • Placement amount
    872,000,000 HKD
  • Outstanding amount
    872,000,000 HKD
  • USD equivalent
    111,085,774.27 USD
  • Minimum Settlement Amount
    500,000 HKD
  • ISIN
    XS1374770094
  • Common Code
    137477009
  • CFI
    DTFNFB
  • FIGI
    BBG00CBZ3Q39
  • Ticker
    NWDEVL 4.7 03/08/26 EMTN

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Issue information

Profile
New World Development Company Limited, through its subsidiaries, develops, and invests in properties, provides contracting, property management, and transportation services. The Company also operates infrastructure, telecommunication services, department stores, hotels and restaurants, and media and technology ...
New World Development Company Limited, through its subsidiaries, develops, and invests in properties, provides contracting, property management, and transportation services. The Company also operates infrastructure, telecommunication services, department stores, hotels and restaurants, and media and technology businesses.
Volume
  • Placement amount
    872,000,000 HKD
  • Outstanding amount
    872,000,000 HKD
  • Outstanding face value amount
    872,000,000 HKD
  • USD equivalent
    111,085,774 USD
Nominal
  • Minimum Settlement Amount
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    500,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS1374770094
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    137477009
  • CFI
    DTFNFB
  • FIGI
    BBG00CBZ3Q39
  • Ticker
    NWDEVL 4.7 03/08/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • 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

Restructuring

***

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