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Shui On 5.75% 11/23 Bond
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Bond Description
Current Coupon
5.75%
Maturity Date
12/11/2023
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
China
Industry Type
Real Estate
Callable
Yes
Perpetual
No
Guarantor
Shui On Land Ltd
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
160.1
Yield to Call
160.1
Z Spread (bps)
23647.4
Duration
0
Next Coupon Date
12/11/2023
Accrued Interest
2.843
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2075800743
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
474,490,000
Issue Date
12/11/2019
Issue Price
100
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/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.