medium-term note
SUN HUNG KAI PROPERTIES LIMITED 2.88% 2030
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107616836
Figi
BBG00RF98DH9
Ticker
SUNHUN 2.875 01/21/30 JAN
Features
Currency
USD
Coupon
2.88
Maturity Date
2030-01-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
800,000,000
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
Ratings
Issue rating
-/-/-
Issuer rating
-/A+/A
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1036235882 | USD | 3.38 | 2024-02-25 | -/-/- |
| XS2107616836 | USD | 2.88 | 2030-01-21 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.