Obligacje krajowe: Wheelock, 3.3% 14sep2017, HKD
(HK0000124054)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHong Kong****-**-**300.000.000 HKD***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerWheelock
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple1.000.000 HKD
Nominal1.000.000 HKD
Outstanding principal amount1.000.000 HKD
Amount300.000.000 HKD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate3,3%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSHK0000124054
FIGIBBG003CNLNL2
TickerWHEELK 3.3 09/14/17 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1****-**-***,**.***,*
2****-**-***,**.***,**
3****-**-***,**.***,**
4****-**-***,**.***,**
5****-**-***,**.***,*
6****-**-***,**.***,**
7****-**-***,**.***,**
8****-**-***,**.***,**
9****-**-***,**.***,*
10****-**-***,**.***,**
11****-**-***,**.***,**
12****-**-***,**.***,**
13****-**-***,**.***,*
14****-**-***,**.***,*
15****-**-***,**.***,**
16****-**-***,**.***,**
17****-**-***,**.***,*
18****-**-***,**.***,**
19****-**-***,**.***,**
20****-**-***,**.***,***.***.***
Show following
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