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Sun Hung Kai Properties (Capital Market) bond | 2.70% 2027-08-24 HKD | HK0000358140

Change % : ▼-0.024%

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Overview

pricing as of 2026-09-11
3.64
2.700
99.124
2027-08-24
HKD
99.875/98.689

Analytics

0.932
0.940
0.889
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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
2027-08-24
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)
300.00

Coupon Information

Coupon
2.7
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)
300.00000
Min. Piece
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Min. Increment
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About the SUNHUN 2.70% 2027-08-24 HKD bond (HK0000358140)

This Sun Hung Kai Properties (Capital Market) Ltd. corporate bond has a 2.70% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million HKD and matures on August 24, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Sun Hung Kai Properties (Capital Market) Ltd.

SUNHUN 2.68% 2027-06-29 HKD

HK0000346590

Pays a 2.68% coupon and matures on June 29, 2027.

99.44 HKD▼ -0.02

SUNHUN 2.33% 2027-07-06 HKD

HK0000612066

Pays a 2.33% coupon and matures on July 06, 2027.

99.10 HKD▼ -0.04

SUNHUN 2.70% 2027-06-28 HKD

HK0000346319

Pays a 2.7% coupon and matures on June 28, 2027.

99.41 HKD▼ -0.05

SUNHUN 1.90% 2027-10-14 HKD

HK0000647146

Pays a 1.9% coupon and matures on October 14, 2027.

98.01 HKD▼ -0.06

SUNHUN 2.70% 2027-08-18 HKD

HK0000357340

Pays a 2.7% coupon and matures on August 18, 2027.

99.16 HKD▼ -0.06

SUNHUN 2.68% 2027-09-13 HKD

HK0000361730

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

98.94 HKD▼ -0.09

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.