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HK INTL QINGDAU 15/25

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Overview
Analysis

XS118910338 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.62%
Maturity date
Feb 12, 2025
Term to maturity
2 months

About HK INTL QINGDAU 15/25


Issuer
Hong Kong International (Qingdao) Co. Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Feb 12, 2015
ISIN
XS1189103382
FIGI
BBG0082WML35
Hong Kong International (Qingdao) Co. Ltd. offers real estate services and is ultimately controlled by the City of Qingdao (China). The company is based in Hong Kong, Hong Kong.

XS118910338 analysis


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