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Emperor International Holdings Bonds, 4.5% 23may2024, HKD (FIGI BBG00P5B7KR3, HK0000505252)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
260,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    260,000,000 HKD
  • Outstanding amount
    260,000,000 HKD
  • Face value
    100,000 HKD
  • ISIN
    HK0000505252
  • Common Code
    199791214
  • CFI
    DTFUFR
  • FIGI
    BBG00P5B7KR3
  • Ticker
    EMPINT 4.5 05/23/24 EMTN

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Issue information

Profile
Emperor International Holdings Limited is an investment holding company, which is principally engaged in property development and investment business. The company and its subsidiaries develop and manage a wide range of property development projects, comprising office ...
Emperor International Holdings Limited is an investment holding company, which is principally engaged in property development and investment business. The company and its subsidiaries develop and manage a wide range of property development projects, comprising office buildings, shopping malls, residential blocks, industrial buildings and hotels in Hong Kong, Macau and China.
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Volume
  • Placement amount
    260,000,000 HKD
  • Outstanding amount
    260,000,000 HKD
Face value
  • Face value
    100,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Private investor

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

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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?

— 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.

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
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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

28/08/2020 New bond issue: Emperor International Holdings issued international bonds (XS2220372127) with a 4.5% coupon for USD 250.0m maturing in 2023
23/03/2017 New bond issue: Emperor International Holdings issued international bonds for USD 200.0m maturing in 2022 with a 5% coupon.
11/03/2016 New bond issue: Emperor International Holdings issued international bonds for HKD 300.0m maturing in 2021 with a 4.4% coupon.
11/02/2015 New bond issue: Emperor International Holdings sells HKD 400.0m in 2020 bonds with a 5% coupon
All organization news

IFRS/US GAAP reports

2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    HK0000505252
  • Cbonds ID
    560535
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    199791214
  • CFI
    DTFUFR
  • FIGI
    BBG00P5B7KR3
  • Ticker
    EMPINT 4.5 05/23/24 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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