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欧洲债券: Mapletree Commercial Trust, 2.8% 11feb2020, HKD (XS1188664103)

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Senior Unsecured

状态
已偿还
总量
550.000.000 HKD
发行
***
到期 (选择权)
*** (-)
应计利息 于
风险所在国
新加坡
实时利率
-
价
-
收益率/久期
-
两次点击计算！收益率, 久期等分析指标
两次点击计算！收益率, 久期等分析指标
计算器 计算器是什么？
  • 发行量
    550.000.000 HKD
  • 发行量
    550.000.000 HKD
  • 最小申购数量
    1.000.000 HKD
  • ISIN RegS
    XS1188664103
  • Common Code RegS
    118866410
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0081S8KQ8
  • 代码
    MAGIC 2.8 02/11/20 EMTN

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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交易时间表

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债券交易停止, 该债已偿还
数据显示法可以选择 图形 | 表格
数据显示法可以选择 图形 | 表格
图形中可变: 报价, 期间, 发行比较
图形中可变: 报价, 期间, 发行比较
表格字段名称
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Cbonds 加载项 API
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*所选项下没有可用数据
OTC报价是指示性价格

证券交易所和场外交易市场

信息提供者所提供的报价仅供参考。

发行信息

简介
Mapletree Commercial Trust (“MCT”) is a Singapore-focused real estate investment trust (“REIT”) established with the principal investment objective of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used ...
Mapletree Commercial Trust (“MCT”) is a Singapore-focused real estate investment trust (“REIT”) established with the principal investment objective of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, whether wholly or partially, as well as real estate-related assets. MCT was listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”) on 27 April 2011 and is the third REIT sponsored by Mapletree Investments Pte Ltd (“MIPL” or the “Sponsor”), a leading Asia-focused real estate development, investment and capital management company based in Singapore. At IPO, MCT’s portfolio comprised three properties located in Singapore, namely: VivoCity, Singapore’s largest mall located in the HarbourFront Precinct; Bank of America Merrill Lynch HarbourFront (“MLHF”), a premium office building located in the HarbourFront Precinct; and PSA Building (“PSAB”), an established integrated development with a 40 storey office block and a three-storey retail centre known as Alexandra Retail Centre (“ARC”), located in the Alexandra Precinct. On 4 February 2013, MCT completed the acquisition of it’s fourth property, Mapletree Anson, a premium office building located close to the Tanjong Pagar MRT station in Singapore’s Central Business District. The portfolio has a total Net Lettable Area (“NLA”) of 2.1 million square feet and is valued at S$3,831.2 million1 in aggregate as at 31 March 2013. MCT is managed by Mapletree Commercial Trust Management Ltd. (the “Manager”), a wholly-owned subsidiary of Mapletree Investments Pte Ltd. The Manager aims to provide Unitholders of MCT with an attractive rate of return on their investment through regular and stable distributions and to achieve long-term growth in Distribution per Unit (“DPU”) and Net Asset Value per Unit, while maintaining an appropriate capital structure for MCT.
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发行量
  • 发行量
    550.000.000 HKD
  • 发行量
    550.000.000 HKD
票面价值
  • 最小申购数量
    1.000.000 HKD
  • 未偿还贷款本金
    *** HKD
  • 整数倍
    *** HKD
  • 票面价值
    500.000 HKD
名录
  • 名录
    ***

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***

现金流

国际债券的计算是基于最低交易手数进行的
下载至 Excel 文档

提前赎回条款

***

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
请求访问

发行

  • 配售方式
    公开认购
  • 流通范围
    公开
  • 发行
    ***
  • 初始发行价 (收益率)
    (***%)
  • 地区分类
    ***
  • 投资人类型
    ***
发行参与者
  • 组织机构
    ***

转换和共享

  • 转换条款
    ***

附加信息

最近一次的发行

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新闻

2023-08-11 Moody's Investors Service revised outlook on Mapletree Commercial Trust to negative and affirmed at "Baa1" (LT- local currency) credit rating
2023-08-11 Moody's Investors Service revised outlook on Mapletree Commercial Trust to negative and affirmed at "Baa1" (LT- foreign currency) credit rating
2023-03-23 Moody's assigns Baa1 to MPACT's proposed medium-term notes (Rating action commentary)
2023-02-10 Moody's Investors Service assigns "Baa1" (LT- foreign currency credit rating) to Mapletree Commercial Trust; outlook stable
2023-02-09 Moody's assigns Baa1 foreign currency issuer rating to Mapletree Pan Asia Commercial Trust (Rating action commentary)
所有机构分析

代码

  • ISIN RegS
    XS1188664103
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • 通用代码 RegS
    118866410
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0081S8KQ8
  • WKN 码
    A1ZWP2
  • 代码
    MAGIC 2.8 02/11/20 EMTN
  • 证券按俄罗斯中央银行的分类类型
    ***

债券分类

  • 息票债券
  • Senior Unsecured
  • Bearer
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 浮动利率
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 担保的
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
  • 追溯
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