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Sands China 2.85% 03/29 Bond
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Bond Description
Current Coupon
2.85%
Maturity Date
08/03/2029
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
MAC
Industry Type
Lodging
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2025-01-29
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-01-29
Issuer Rating Action History
01/02/2024
BBB-
Upgrade
Rating Outlook Stable
15/12/2023
BB+
Review - No Action
Rating Outlook Positive
31/07/2023
BB+
Affirmed
Rating Outlook Positive
Yield Analysis
Yield3
5.82
Yield to Call
5.95
Z Spread (bps)
203.4
Duration
3.47
Next Coupon Date
08/09/2025
Accrued Interest
0.633
Next Call Date
08/01/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USG7801RAG41
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
379,000
Issue Date
23/09/2021
Issue Price
99.747
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.