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International bonds: New World China Land, 4.75% 5dec2023, USD (XS1915712233)

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Guaranteed, Trace-eligible, Green bonds, Senior Unsecured

Status
Matured
Amount
310,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor New World Development
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    310,000,000 USD
  • Outstanding amount
    310,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1915712233
  • Common Code RegS
    191571223
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00MMNJ1D9
  • Ticker
    NWDEVL 4.75 12/05/23 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
New World China Land Limited is the Mainland China property flagship of Hong Kong's New World Development, owned by Dr. Cheng Yu-tung's family. It is incorporated in the Cayman Islands with limited liability. It is engaged ...
New World China Land Limited is the Mainland China property flagship of Hong Kong's New World Development, owned by Dr. Cheng Yu-tung's family. It is incorporated in the Cayman Islands with limited liability. It is engaged in property development projects in Mainland China, including property sales, rental operations, hotel operations and property management services.
  • Borrower
    Go to the issuer page
    New World China Land
  • Full borrower / issuer name
    New World China Land
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    310,000,000 USD
  • Outstanding amount
    310,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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

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full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1915712233
  • Cbonds ID
    480391
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    191571223
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00MMNJ1D9
  • WKN RegS
    A2RU7A
  • Ticker
    NWDEVL 4.75 12/05/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

Restructuring

***

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