Swire Pacific, 2.95% 6aug2029, HKD (FIGI BBG00PVK4698, XS2036119191)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

331,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Swire Pacific

Reporting IFRS

Placement amount

331,000,000 HKD
Outstanding amount

331,000,000 HKD
USD equivalent

42,180,274.16 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS2036119191
Common Code

203611919
CFI

DTFNFB
FIGI

BBG00PVK4698
Ticker

SWIRE 2.95 08/06/29 EMTN

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Issue information

Profile

Swire Pacific Limited operates as a holding company. The Company, through its subsidiaries, focuses on real estate, aviation, beverage, industrial, marine services, trading, and industrial businesses. Swire Pacific operates worldwide.

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Borrower

Go to the issuer page
Swire Pacific
Full borrower / issuer name

Swire Pacific
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

Swire Pacific MTN Financing
Stocks

Swire Pacific, ordinary share
Swire Pacific, ordinary share
Swire Pacific, American depositary receipt (ADR)

Volume

Placement amount

331,000,000 HKD
Outstanding amount

331,000,000 HKD
Outstanding face value amount

331,000,000 HKD
USD equivalent

42,180,274 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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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

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

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

— We have everything you need:

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

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/06/2026	New issue: Swire Pacific issued international bonds (XS3320136024) in the amount of HKD 4700 mln maturing in 2027
22/08/2025	New issue: Swire Pacific issued international bonds (XS3148200457) with the coupon rate of 4.625% in the amount of USD 500 mln maturing in 2032
01/07/2024	New issue: Swire Pacific issued international bonds (XS2852959555) with the coupon rate of 5.125% in the amount of USD 500 mln maturing in 2029
23/01/2020	New bond issue: Swire Pacific issued international bonds (XS2043949200) with a 2.875% coupon for USD 500.0m maturing in 2030
27/06/2017	New bond issue: Swire Pacific issued international bonds for USD 300.0m maturing in 2024 with a 3% coupon.

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

Show more Hide

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Related entities on 28/03/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS2036119191
Cbonds ID

603259
CUSIP

***
CUSIP 144A

***
Common Code

203611919
CFI

DTFNFB
FIGI

BBG00PVK4698
Ticker

SWIRE 2.95 08/06/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
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

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Restructuring

***