| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.88 |
| Price | 98.91 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00BT21490 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1341169867 |
| Issued amount | 500,000,000.00 |
| 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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