Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1036235882
Figi
BBG0060H0SN1
Ticker
SUNHUN V3.375 02/25/24 EMTN
Features
Currency
USD
Coupon
3.38
Maturity Date
2024-02-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
400,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
SUN HUNG KAI PROPERTIES LIMITED
LEI
529900LUMD393RD3S874
Country
Hong Kong
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 1 of 1 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2107616836 | SUNHUN 2.875 01/21/30 JAN | USD | 2.88 | 2030-01-21 |
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