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Add Hero 9.8% 09/31
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9.8%
Maturity Date
30/09/2031
Credit Risk
Medium
Currency
USD
Seniority
Secured
Coupon Type
Fixed (Pay-In-Kind)
Country
HKG
Industry Type
Real Estate
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
119.38
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
1.84
Next Coupon Date
30/09/2025
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2785423943
Registration Type
Regulation S
Amount Issued
683,410,650
Amount Outstanding
788,875,020
Issue Date
20/03/2024
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.