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Sun Hung Kai Properties Bonds, 3.38% 18jan2029, HKD (FIGI BBG00N20VH86, HK0000475134, WKN A3LP5U)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
353,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    353,000,000 HKD
  • Outstanding amount
    353,000,000 HKD
  • USD equivalent
    44,984,771.44 USD
  • Face value
    500,000 HKD
  • ISIN
    HK0000475134
  • Common Code
    193694225
  • CFI
    DTFXFB
  • FIGI
    BBG00N20VH86
  • Ticker
    SUNHUN 3.38 01/18/29 EMTN

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Issue information

Profile
Sun Hung Kai Properties Limited develops and invests in properties. The Company operates and manages hotels, properties, car parking, and transportation infrastructures. Sun Hung Kai Properties serves customers in Hong Kong.
Research report by Cbonds-PRAAMS Save
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Volume
  • Placement amount
    353,000,000 HKD
  • Outstanding amount
    353,000,000 HKD
  • Outstanding face value amount
    353,000,000 HKD
  • USD equivalent
    44,984,771 USD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

Export to Excel

Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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.

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

Conversion and exchange

  • Conversion terms
    ***

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IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
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2023
II q eng
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2022
II q eng
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2021
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2018
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Related entities on 28/03/2022

Have shares in the company

Identifiers

  • ISIN
    HK0000475134
  • Cbonds ID
    520921
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    193694225
  • CFI
    DTFXFB
  • FIGI
    BBG00N20VH86
  • WKN
    A3LP5U
  • Ticker
    SUNHUN 3.38 01/18/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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