PCPD Capital 5.125% 06/26 (USD)
PCPD Capital Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2351326991
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.811
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
PCPD Capital Ltd
ISIN
XS2351326991
Bond Currency
USD
Country of Risk
HKG
Guarantor
Pacific Century Premium Developments Ltd
Coupon
5.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
Jun 18, 2021
Maturity Date
06/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 20, 2025
Next Call Price
102.563
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 18, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2351326991
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.811
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
PCPD Capital Ltd
ISIN
XS2351326991
Bond Currency
USD
Country of Risk
HKG
Guarantor
Pacific Century Premium Developments Ltd
Coupon
5.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
Jun 18, 2021
Maturity Date
06/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Mar 20, 2025
Next Call Price
102.563
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 18, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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