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Shangri-La Hotel bond | 3.50% 2030-01-29 SGD | SGXF14391662

Change % : ▲ +0.003%

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Overview

pricing as of 2026-02-11
2.86
3.500
102.366
2030-01-29
SGD
102.821/99.575

Analytics

3.683
3.735
14.478
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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2030-01-29
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
3.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the SLHSP 3.50% 2030-01-29 SGD bond (SGXF14391662)

This Shangri-La Hotel Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million SGD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 4.4% coupon and matures on August 01, 2028.

104.22 SGD▲ 0.00

SLHSP 4.10% 2027-06-10 SGD

SGXF89125219

Pays a 4.1% coupon and matures on June 10, 2027.

102.20 SGD 0.00

SLHSP 4.50% 2025-11-12 SGD

SGXF63876639

Pays a 4.5% coupon and matures on November 12, 2025.

100.00 SGD

About the issuer Shangri-La Hotel Limited

Shangri-La Hotel Limited, founded in 1971 and headquartered in Hong Kong, is a premier hospitality company dedicated to providing luxurious accommodations and exceptional service across its global portfolio of hotels and resorts. The company operates over 100 properties under the renowned Shangri-La brand, catering to both leisure and business travelers with offerings that include fine dining, spa services, and meeting facilities.