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International bonds: GPT Group, 5.3% 16nov2032, HKD (XS2553810248)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
791,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Australian Resorts Pty Ltd
Guarantor GPT Funds Management 2
Guarantor GPT Hunter Custodian
Guarantor GPT Management Custodian Pty Ltd
Guarantor GPT Management Holdings Ltd
Guarantor GPT Newcastle Development Pty Ltd
Guarantor GPT Pty Ltd
Guarantor Lizard Island Pty
Guarantor Melbourne Central Custodian Pty Ltd
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Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    791,000,000 HKD
  • Outstanding amount
    791,000,000 HKD
  • USD equivalent
    101,235,624.96 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS2553810248
  • Common Code
    255381024
  • CFI
    DTFUGR
  • FIGI
    BBG01BBTRXK4
  • Ticker
    GPTAU 5.3 11/16/32 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
GPT is a property group with broad access to capital invested in quality assets which, through proactive management, creates great customer experiences and superior returns. Listed on the Australian Securities Exchange since 1971 the GPT Group is ...
GPT is a property group with broad access to capital invested in quality assets which, through proactive management, creates great customer experiences and superior returns. Listed on the Australian Securities Exchange since 1971 the GPT Group is today one of Australia's largest diversified listed property groups. The Group has a substantial investor base, with more than 38,000 investors, is one of the top 50 stocks by market capitalisation and has $16.7 billion of assets under management.
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  • Borrower
    Go to the issuer page
    GPT Group
  • Full borrower / issuer name
    GPT Group
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    GPT Group, REIT
Volume
  • Placement amount
    791,000,000 HKD
  • Outstanding amount
    791,000,000 HKD
  • Outstanding face value amount
    791,000,000 HKD
  • USD equivalent
    101,235,625 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/03/2024 S&P Global Ratings affirms GPT Group at "A-" (Foreign Currency LT credit rating); outlook stable
08/03/2024 S&P Global Ratings affirms GPT Group at "A-" (Local Currency LT credit rating); outlook stable
04/12/2023 S&P Global Ratings downgrades Foreign Currency LT credit rating of GPT Group to "A-"; outlook stable
04/12/2023 S&P Global Ratings downgrades Local Currency LT credit rating of GPT Group to "A-"; outlook stable
29/03/2023 S&P Global Ratings affirms GPT Group at "A" (Local Currency LT credit rating); outlook negative
All organization news

Identifiers

  • ISIN
    XS2553810248
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    255381024
  • CFI
    DTFUGR
  • FIGI
    BBG01BBTRXK4
  • Ticker
    GPTAU 5.3 11/16/32 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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