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Sun Hung Kai Properties (Capital Market) bond | 2.68% 2027-06-29 HKD | HK0000346590

Change % : ▼-0.013%

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Overview

pricing as of 2026-11-10
3.42
2.680
99.542
2027-06-29
HKD
99.865/99.046

Analytics

0.617
0.622
0.389
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2027-06-29
Par Value
1000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
459.00

Coupon Information

Coupon
2.68
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
459
Min. Piece
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Min. Increment
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About the SUNHUN 2.68% 2027-06-29 HKD bond (HK0000346590)

This Sun Hung Kai Properties (Capital Market) Ltd. corporate bond has a 2.68% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 459.00 million HKD and matures on June 29, 2027 with a last coupon date of FEB 28, 2020.

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SUNHUN 2.67% 2032-04-15 HKD

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SUNHUN 2.68% 2030-02-27 HKD

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95.36 HKD▲ 0.04

SUNHUN 2.62% 2030-04-08 HKD

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Pays a 2.62% coupon and matures on April 08, 2030.

94.95 HKD▲ 0.02

SUNHUN 2.68% 2027-09-13 HKD

HK0000361730

Pays a 2.68% coupon and matures on September 13, 2027.

99.27 HKD▲ 0.01

SUNHUN 1.89% 2027-11-08 HKD

HK0000659521

Pays a 1.89% coupon and matures on November 08, 2027.

98.23 HKD▲ 0.00

About the issuer Sun Hung Kai Properties (Capital Market) Ltd.

Sun Hung Kai Properties (Capital Market) Ltd., founded in Hong Kong, is a key player in the financial services sector focusing on capital market operations. The company serves as the financing arm of Sun Hung Kai Properties, providing a range of services including debt issuance, treasury management, and advisory services tailored for both retail and institutional investors.