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Domestic bonds: New World Development, 3.5% 3feb2031, HKD (HK0000685260)

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Senior Unsecured

Status
Outstanding
Amount
1,500,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 HKD
  • Outstanding amount
    1,500,000,000 HKD
  • USD equivalent
    191,719,874.26 USD
  • Face value
    500,000 HKD
  • ISIN
    HK0000685260
  • Common Code
    229528220
  • CFI
    DTFUFB
  • FIGI
    BBG00Z1HK5L6
  • Ticker
    NWDEVL 3.5 02/03/31 EMTN

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Issue information

Profile
New World Development Company Limited, through its subsidiaries, develops, and invests in properties, provides contracting, property management, and transportation services. The Company also operates infrastructure, telecommunication services, department stores, hotels and restaurants, and media and technology ...
New World Development Company Limited, through its subsidiaries, develops, and invests in properties, provides contracting, property management, and transportation services. The Company also operates infrastructure, telecommunication services, department stores, hotels and restaurants, and media and technology businesses.
Volume
  • Placement amount
    1,500,000,000 HKD
  • Outstanding amount
    1,500,000,000 HKD
  • Outstanding face value amount
    1,500,000,000 HKD
  • USD equivalent
    191,719,874 USD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    HK0000685260
  • Common Code
    229528220
  • CFI
    DTFUFB
  • FIGI
    BBG00Z1HK5L6
  • Ticker
    NWDEVL 3.5 02/03/31 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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