Bond Factsheet
Bond Factsheet
HENLND 3.875% 01Mar2029 Corp (USD)

Henderson Land MTN Limited

Indicative

Full Lot

Bid Price
96.020
Change in Bid Price
0.165
Bid Yield (%)
5.668 %
Change in Bid Yield
remove 0.075
Ask Price
96.281
Change in Ask Price
0.165
Ask Yield (%)
5.548 %
Change in Ask Yield
remove 0.074

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 Oct5.25.45.65.86

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

21 Feb 2019

Issue Date

01 Mar 2019

Maturity Date

01 Mar 2029

Years to Maturity / Next Call

2.410 / -

Modified Duration

2.245 @ 02 Oct 2026

Issue / Reoffer Price

98.468

Issue / Reoffer Yield

4.063

Coupon Type

Fixed

Annual Coupon Rate

3.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS1957446377

CUSIP

AX3500953

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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
Pricing Supplement
Issue of U.S.$300,000,000 3.875 per cent. Guaranteed by Henderson Land Development Company Limited under the U.S.$5,000,000,000 Medium Term Note Programme. Pricing Supplement dated 21 February 2019.
Download
picture_as_pdf
Offering Circular
U.S.$5,000,000,000 Medium Term Note Programme. Offering Circular dated 15 October 2018.
Download
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