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Places for People Treasury plc bond | 4.67% 2033-01-27 HKD | XS2580221229

Change % : ▲ +0.099%

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Overview

pricing as of 2026-02-27
3.81
4.665
105.087
2033-01-27
HKD
105.087/99.909

Analytics

5.840
6.063
39.776
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2033-01-27
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)
811.00

Coupon Information

Coupon
4.665
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)
811
Min. Piece
XXXX
Min. Increment
XXXX

About the NBHA 4.67% 2033-01-27 HKD bond (XS2580221229)

This Places for People Treasury plc 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 HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 4.865% coupon and matures on July 25, 2033.

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NBHA 5.75% 2055-05-11 GBP

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92.73 GBP▲ 0.32

NBHA 2.50% 2036-01-26 GBP

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Pays a 2.5% coupon and matures on January 26, 2036.

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NBHA 5.38% 2032-03-05 GBP

XS3011759654

Pays a 5.375% coupon and matures on March 05, 2032.

102.19 GBP▲ 0.16

NBHA 2.88% 2026-08-17 GBP

XS1475716822

Pays a 2.875% coupon and matures on August 17, 2026.

99.28 GBP▲ 0.01

About the issuer Places for People Treasury plc

Places for People Treasury plc, founded in 2007 and headquartered in the UK, serves to support its parent organization, Places for People Group, in financing a wide array of property development and management projects. The company primarily focuses on issuing bonds to raise capital for social housing and regeneration projects, aligning its financial strategy with community-centric initiatives.