Stockland Trust Management, 2.725% 4feb2030, HKD (FIGI RegS BBG00RJ19LK9, XS2112751628)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,605,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Stockland

Guarantor Stockland Development

Guarantor Stockland Finance

Placement amount

1,605,000,000 HKD
Outstanding amount

1,605,000,000 HKD
USD equivalent

204,605,732.4 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2112751628
Common Code RegS

211275162
CFI RegS

DTFNFB
FIGI RegS

BBG00RJ19LK9
Ticker

SGPAU 2.725 02/04/30

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Issue information

Profile

Stockland is Australia's largest diversified property group. It develops, owns and manages retail centres, business parks, logistics centres, office buildings, residential communities and retirement living villages.

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Borrower

Go to the issuer page
Stockland Trust Management
Full borrower / issuer name

Stockland Trust Management
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

1,605,000,000 HKD
Outstanding amount

1,605,000,000 HKD
Outstanding face value amount

1,605,000,000 HKD
USD equivalent

204,605,732 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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Try in 7-days Demo access

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Evaluate advanced analytical tools
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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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

***

Auctions and additional placements

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ETF & Funds

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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 amount

*** HKD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/03/2025	Upcoming Issue: Stockland Trust Management
04/03/2024	Upcoming Issue: Stockland Trust Management
20/04/2018	New bond issue: Stockland Trust Management issued international bonds (XS1812887443) with a 1.625% coupon for EUR 300.0m maturing in 2026

All organization news

Identifiers

ISIN RegS

XS2112751628
Cbonds ID

975709
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

211275162
CFI RegS

DTFNFB
FIGI RegS

BBG00RJ19LK9
Ticker

SGPAU 2.725 02/04/30
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

***