Bond Factsheet
Bond Factsheet
HENLND 3.950% 04Jun2033 Corp (HKD)

Henderson Land MTN Limited

Indicative

Full Lot

Bid Price
93.151
Change in Bid Price
remove 0.267
Bid Yield (%)
5.178 %
Change in Bid Yield
0.050
Ask Price
93.491
Change in Ask Price
remove 0.268
Ask Yield (%)
5.115 %
Change in Ask Yield
0.051

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.44.64.855.25.4

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationHenderson Land MTN Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Henderson Land MTN Limited

Guarantor

Henderson Land Development Co Ltd

Announcement Date

28 May 2026

Issue Date

04 Jun 2026

Maturity Date

04 Jun 2033

Years to Maturity / Next Call

6.669 / -

Modified Duration

5.663 @ 02 Oct 2026

Issue / Reoffer Price

99.395

Issue / Reoffer Yield

4.050

Coupon Type

Fixed

Annual Coupon Rate

3.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001303095

CUSIP

DL2108264

Bond Currency

HKD

Total Issue Size

800,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
U.S.$7,000,000,000 Medium Term Note Programme. Offering Circular is 21 January 2026.
Download
picture_as_pdf
Preliminary Pricing Supplement
Issue of HK$[•] [•] per cent. Green Notes due [•] (the "Notes") unconditionally and irrevocably guaranteed by Henderson Land Development Company Limited under the U.S.$7,000,000,000 Medium Term Note Programme (the "Programme"). Preliminary Pricing Supplement dated 27 May 2026.
Download
picture_as_pdf
Pricing Supplement
Issue of HK$800,000,000 3.95 per cent. Green Notes due 2033 (the "Notes") unconditionally and irrevocably guaranteed by Henderson Land Development Company Limited under the U.S.$7,000,000,000 Medium Term Note Programme (the "Programme").Pricing Supplement dated 28 May 2026.
Download
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