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Central Plaza Development bond | 4.65% 2026-01-19 USD | XS2279594282

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Overview

pricing as of 2025-09-30
4.24
4.650
100.117
2026-01-19
USD
100.206/98.518

Analytics

0.298
0.304
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Bond Information

Issue Type
XXXX
Country
British Virgin Islands
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-19
Par Value
0
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
0.00

Coupon Information

Coupon
4.65
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)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the CPDEV 4.65% 2026-01-19 USD bond (XS2279594282)

This Central Plaza Development 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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CPDEV 3.85% 2025-07-14 USD

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CPDEV 5.75% Perpetual USD

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About the issuer Central Plaza Development Ltd

Central Plaza Development Ltd, founded in 1998 and headquartered in Hong Kong, is a prominent player in the real estate development sector, focusing on creating and managing commercial properties across Asia. The company is recognized for its mixed-use developments that integrate retail, office, and residential spaces, catering to diverse urban markets.