| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00B06VB48 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1293482599 |
| Issued amount | 500,000,000.00 |
| Issuer name | SWIRE PACIFIC MTN FINANCING LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-09-21 |
| Name | SWIRE PACIFIC MTN FINANCING LIMITED 3.875% 2025 |
| Rank | Senior unsecured |
| Ticker | SWIRE 3.875 09/21/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API