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China Overseas Land & Investment 4.25% 2023-04 USD

Update! New bond issue: China Overseas Land & Investment (HKSE:688) issued new debt notes (XS1811821054) for 750M USD as of April 19, 2018. Tradable at Hong Kong Stock Exchange as of April 27, 2018. Listed at Munich Stock Exchange as of August 8, 2018.

China Overseas Land & Investment Ltd (COLI) is a Hong Kong-based investment holding company principally engaged in property businesses.

IssuerChina Overseas Land & Investment
Stock (Group)HKSE:688
Bond TypeCorporate
CategorySenior
Maturity DateApril 26, 2023
Residual Duration2 years, 4 months, 24 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.250%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 26, 2018
Issued Amount750,000,000 USD
Issue Price99.844%
Maturity Price100.000%
Home ExchangeHong Kong
Other ExchangesBerlin, Stuttgart, Munich
IsinXS1811821054
IndustryREIT
SectorFinancials
CountryHong Kong
RegionAsia Pacific developed


Bonds, Corporate, Financials, REIT, Asia Pacific developed, Hong Kong, USD, Fixed Rate, Income


Next MMC Holding FSU% Perpetual USD

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