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Sands China bond | 5.40% 2028-08-08 USD | US80007RAE53

Change % : ▼-0.005%

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Overview

pricing as of 2026-02-11
4.54
5.400
102.004
2028-08-08
USD
102.532/96

Analytics

2.310
2.362
5.755
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Bond Information

Issue Type
XXXX
Country
Macao
Industry
XXXX
Region
XXXX
Maturity Date
2028-08-08
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1892.76

Coupon Information

Coupon
5.4
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)
1892.760
Min. Piece
XXXX
Min. Increment
XXXX

About the SANLTD 5.40% 2028-08-08 USD bond (US80007RAE53)

This Sands China Ltd 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SANLTD 4.38% 2030-06-18 USD

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SANLTD 2.85% 2029-03-08 USD

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Pays a 2.85% coupon and matures on March 08, 2029.

95.40 USD▼ -0.01

SANLTD 2.85% 2029-03-08 USD

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Pays a 2.85% coupon and matures on March 08, 2029.

95.40 USD▼ -0.01

SANLTD 2.85% 2029-03-08 USD

US80007RAQ83

Pays a 2.85% coupon and matures on March 08, 2029.

95.40 USD▼ -0.01

SANLTD 2.30% 2027-03-08 USD

US80007RAN52

Pays a 2.3% coupon and matures on March 08, 2027.

97.82 USD▼ -0.02

About the issuer Sands China Ltd

Sands China Ltd, founded in 2004 and headquartered in Macau, is a leading developer and operator of integrated resorts in the region, aiming to provide world-class entertainment and hospitality experiences. The company operates several iconic properties, including The Venetian Macao and Sands Cotai Central, offering gaming, hotel accommodations, retail, dining, and MICE (meetings, incentives, conventions, and exhibitions) facilities.