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Hongkong Land Notes Co bond | 4.04% 2027-04-05 HKD | XS0769334649

Change % : ▼-0.015%

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Overview

pricing as of 2026-09-11
3.58
4.040
100.238
2027-04-05
HKD
101.212/100.238

Analytics

0.545
0.564
0.318
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Bond Information

Issue Type
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Country
British Virgin Islands
Industry
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Region
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Maturity Date
2027-04-05
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)
473.00

Coupon Information

Coupon
4.04
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)
473.00000
Min. Piece
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Min. Increment
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About the HKLSP 4.04% 2027-04-05 HKD bond (XS0769334649)

This Hongkong Land Notes Co. Ltd corporate medium term notes has a 4.04% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 473.00 million HKD and matures on April 05, 2027 with a last coupon date of FEB 28, 2020.

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HKLSP 4.00% 2027-02-15 HKD

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HKLSP 3.75% 2028-11-27 HKD

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HKLSP 3.15% 2028-05-10 HKD

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HKLSP 3.83% 2028-11-05 HKD

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Pays a 3.83% coupon and matures on November 05, 2028.

99.25 HKD▼ -0.22

HKLSP 4.40% 2029-01-30 HKD

XS1023819987

Pays a 4.4% coupon and matures on January 30, 2029.

100.48 HKD▼ -0.23

About the issuer Hongkong Land Notes Co. Ltd

Hongkong Land Notes Co. Ltd, established in Hong Kong, serves as a funding vehicle for the parent company, Hongkong Land Holdings Limited, which is primarily focused on commercial and residential real estate investment and development across Asia. The company specializes in issuing debt instruments, providing investors with opportunities to gain exposure to its growth and financial stability through various bond offerings.