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Stockland Trust Management bond | 2.73% 2030-02-04 HKD | XS2112751628

Change % : ▲ +0.132%

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Overview

pricing as of 2026-03-31
3.71
2.725
96.503
2030-02-04
HKD
97.537/92.503

Analytics

3.558
3.690
13.965
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2030-02-04
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
2.725
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)
800
Min. Piece
XXXX
Min. Increment
XXXX

About the SGPAU 2.73% 2030-02-04 HKD bond (XS2112751628)

This Stockland Trust Management Ltd corporate medium term notes 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 HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SGPAU 2.30% 2028-03-24 AUD

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SGPAU 1.63% 2026-04-27 EUR

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SGPAU 3.38% 2026-01-21 HKD

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Pays a 3.38% coupon and matures on January 21, 2026.

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SGPAU 4.00% 2025-10-22 HKD

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Pays a 4% coupon and matures on October 22, 2025.

100.00 HKD

About the issuer Stockland Trust Management Ltd

Stockland Trust Management Ltd, founded in 1984 and based in Sydney, Australia, is a leading property management firm focusing on the development and management of retail, office, and logistics properties across the region. With a commitment to transforming spaces, Stockland enhances the livability and sustainability of its developments, catering to various market needs.