Bond Data: XS0546241075 | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.18 |
| Price | 99.91 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG0016XCRG8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0546241075 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-10-07 |
| Name | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 4.5% 2025 |
| Rank | Senior unsecured |
| Ticker | HKLSP 4.5 10/07/25 EMTN |
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