Sands China 5.125% 08/25 (USD)
Sands China Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG7801RAB53
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.099
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Sands China Ltd
ISIN
USG7801RAB53
Bond Currency
USD
Country of Risk
MAC
Guarantor
None
Coupon
5.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Lodging
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,800,000,000
Amount Outstanding
13,525,000
Issue Date
Aug 9, 2018
Maturity Date
08/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 8, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSG7801RAB53
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.099
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Sands China Ltd
ISIN
USG7801RAB53
Bond Currency
USD
Country of Risk
MAC
Guarantor
None
Coupon
5.125%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Lodging
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,800,000,000
Amount Outstanding
13,525,000
Issue Date
Aug 9, 2018
Maturity Date
08/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB-
Fitch:BBB-
S&P:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 8, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 8, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.