| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97112 |
| price | 98.72 |
| yield_to_maturity | 5.04226 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00BT21490 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1341169867 |
| issued_amount | 5.0e8 |
| issuer_name | SWIRE PROPERTIES MTN FINANCING LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-01-13 |
| name | SWIRE PROPERTIES MTN FINANCING LIMITED 3.625% 2026 |
| rank | senior unsecured |
| ticker | SWIPRO 3.625 01/13/26 EMTN |
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