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Hongkong Land, 3.45% 3dec2039, SGD (7) (FIGI BBG00QYKMNM1, XS2086481285)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
150,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Hongkong Land
Reporting IFRS
  • Placement amount
    150,000,000 SGD
  • Outstanding amount
    150,000,000 SGD
  • USD equivalent
    118,002,454.45 USD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN
    XS2086481285
  • Common Code
    208648128
  • CFI
    DTFNFB
  • FIGI
    BBG00QYKMNM1
  • Ticker
    HKLSP 3.45 12/03/39 EMTN
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Issue information

Profile
Hongkong Land Holdings Limited invests in and develops commercial properties. The Company owns and manages prime office and retail space in Hong Kong. Through its subsidiaries, the Company also develops commercial and residential buildings as well ...
Hongkong Land Holdings Limited invests in and develops commercial properties. The Company owns and manages prime office and retail space in Hong Kong. Through its subsidiaries, the Company also develops commercial and residential buildings as well as infrastructure in Asia.
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Volume
  • Placement amount
    150,000,000 SGD
  • Outstanding amount
    150,000,000 SGD
  • Outstanding face value amount
    150,000,000 SGD
  • USD equivalent
    118,002,454 USD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD

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Representative of the company 7 days FREE trial

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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

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

***

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/12/2025 Hongkong Land: Advancement via Singapore Private Real Estate Fund
07/10/2025 Singapore Shares Due For Consolidation On Tuesday
11/07/2025 Hongkong Land: Notification to Untraced Shareholders
02/05/2025 Hongkong Land: Result of AGM
30/04/2025 Hongkong Land: Total Voting Rights
All organization news

IFRS/US GAAP reports

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
2016
II q eng
IV q eng
2015
IV q eng
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Related entities on 28/02/2022

Have shares in the company

Identifiers

  • ISIN
    XS2086481285
  • Cbonds ID
    975343
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    208648128
  • CFI
    DTFNFB
  • FIGI
    BBG00QYKMNM1
  • Ticker
    HKLSP 3.45 12/03/39 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

***

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