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Skyfame Realty, 0.1% 14nov2033, HKD (FIGI BBG00G25PZK3, XS1558627342)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
950,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The Skyfame Realty bond XS1558627342 is a HKD-denominated Senior Unsecured debt security with a maturity date of 14/11/2033. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.1%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 1,250,000 HKD, a placement amount of 950,000,000 HKD and an outstanding amount of 950,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1558627342, FIGI - BBG00G25PZK3, CFI - DTFUCR, Common Code - 155862734, Ticker - SKYFAM 0.1 11/14/33 emtn.
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