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Swire Pacific Bonds, 2.6% 11feb2030, HKD (FIGI BBG00RML3HB6, HK0000565363)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • USD equivalent
    50,974,245.26 USD
  • Face value
    500,000 HKD
  • ISIN
    HK0000565363
  • Common Code
    211535873
  • CFI
    DTFUFB
  • FIGI
    BBG00RML3HB6
  • Ticker
    SWIRE 2.6 02/11/30 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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Volume
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Outstanding face value amount
    400,000,000 HKD
  • USD equivalent
    50,974,245 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

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Early redemption terms

***

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100 000

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ETF & Funds

100 000

indices

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

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
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Related entities on 28/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    HK0000565363
  • Cbonds ID
    700099
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    211535873
  • CFI
    DTFUFB
  • FIGI
    BBG00RML3HB6
  • Ticker
    SWIRE 2.6 02/11/30 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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