Shui On 5.500% 06/26 (USD)
Shui On Development Holding Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2358225477
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.702
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Shui On Development Holding Ltd
ISIN
XS2358225477
Bond Currency
USD
Country of Risk
CHN
Guarantor
Shui On Land Ltd
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Jun 29, 2021
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 29, 2025
Next Call Price
101.375
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Shui On 5.500% 06/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Shui On Development Holding Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2358225477
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.702
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Shui On Development Holding Ltd
ISIN
XS2358225477
Bond Currency
USD
Country of Risk
CHN
Guarantor
Shui On Land Ltd
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Jun 29, 2021
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jun 29, 2025
Next Call Price
101.375
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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