International bonds: Swire Pacific, 3% 5jul2024, USD (XS1639826251)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Hong Kong | **/**/**** | 300,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Swire Pacific |
| SPV / Issuer | Swire Pacific MTN Fin. |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 300,000,000 USD |
| Outstanding face value amount | 300,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 3% |
| Day count fraction | *** |
| ACI | *** (12/14/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Hong Kong S.E. |
Related issues
- Swire Pacific, 4.5% 9oct2023, USD
- Swire Pacific, 3.875% 21sep2025, USD
- Swire Pacific, 4.5% 28feb2022, USD
- Swire Pacific, 3.78% 28feb2022, HKD
- Swire Pacific, 3.68% 27may2024, HKD
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 12 | 12/12/2019 | ***.** (*.**) | |
| Anonymous participant 20 | 12/11/2019 | ***.** (*.**) |
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Price chart
Stock exchange and OTC quotes
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 RegS | XS1639826251 |
| Common Code / Common Code RegS | 163982625 |
| CFI / CFI RegS | DTFNFR |
| FIGI / FIGI RegS | BBG00H1L24B1 |
| WKN / WKN RegS | A19KVP |
| SEDOL | BF5CKP0 |
| Ticker | SWIRE 3 07/05/24 eMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.***% (*.**%) |
| Spread over US Treasuries, bp | ***.** |
| Settlement Duration | *.** |
Participants
| Bookrunner: | HSBC, Morgan Stanley |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Arranger Legal Adviser (International law): | Allen & Overy |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | *,*** | ||
| 2 | **/**/**** | * | *,*** | ||
| 3 | **/**/**** | * | *,*** | ||
| 4 | **/**/**** | * | *,*** | ||
| 5 | **/**/**** | * | *,*** | ||
| 6 | **/**/**** | * | *,*** | ||
| 7 | **/**/**** | * | *,*** | ||
| 8 | **/**/**** | * | *,*** | ||
| 9 | **/**/**** | * | *,*** | ||
| 10 | **/**/**** | * | *,*** | ||
| 11 | **/**/**** | * | *,*** | ||
| 12 | **/**/**** | * | *,*** | ||
| 13 | **/**/**** | * | *,*** | ||
| 14 | **/**/**** | * | *,*** | ***,*** | |
| Show following | |||||
Issue ratings
Swire Pacific, 3% 5jul2024, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/21/2018 |
Issuer ratings
Swire Pacific
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/15/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/21/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 08/20/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 08/20/2018 |
