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International bonds: Hutchison Whampoa, 4.625% 21sep2016, EUR (XS0268587127)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHong Kong**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerHutchison Whampoa
SPV / IssuerHutchison Whampoa Finance (06) Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple50,000 EUR
Nominal of international bonds50,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount1,000,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX; SGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0268587127
Common Code / Common Code RegS026858712
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG0000DPZP8
WKN / WKN RegSA0GYKR
TickerHUWHY 4.625 09/21/16

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: HSBC

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.****,***
Show following
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Issue ratings

Hutchison Whampoa, 4.625% 21sep2016, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/21/2016
Moody's Investors Service ***/***LT- foreign currency09/21/2016
S&P Global Ratings***/***Foreign Currency LT09/22/2016
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Issuer ratings

Hutchison Whampoa

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/03/2015
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