Regal REIT, 4.1% 22may2018, USD (FIGI BBG004K8R9S2, XS0926291989, WKN A1HPR0)

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International bonds

Status

Matured

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS0926291989
Common Code

092629198
CFI

DTFUCR
FIGI

BBG004K8R9S2
Ticker

REGREI 4.1 05/22/18 EMTN

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Issue information

Profile

Regal REIT has been formed to own an investment portfolio of hotel properties initially in Hong Kong.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Regal REIT
Full borrower / issuer name

Regal REIT
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

R-Reit International Finance
Stocks

Regal REIT, REIT

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

Get access to the largest bond database

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Professional access to the data

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

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

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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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Bond Search
Watchlist
Excel ADD-IN

Get access

— 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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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

Similar issues

Identifiers

ISIN

XS0926291989
Cbonds ID

87055
CUSIP

***
CUSIP 144A

***
Common Code

092629198
CFI

DTFUCR
FIGI

BBG004K8R9S2
WKN

A1HPR0
Ticker

REGREI 4.1 05/22/18 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
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

***