| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.63 |
| Price | 99.34 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00B06VB48 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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