| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.70078 |
| price | 99.6 |
| yield_to_maturity | 5.14737 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 4.5 |
| currency | USD |
| figi | BBG0016XCRG8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0546241075 |
| issued_amount | 6.0e8 |
| 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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