| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.82 |
| Price | 95.20 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00JNHB5K9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1743657683 |
| Issued amount | 500,000,000.00 |
| Issuer name | SWIRE PROPERTIES MTN FINANCING LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-01-10 |
| Name | SWIRE PROPERTIES MTN FINANCING LIMITED 3.5% 2028 |
| Rank | senior unsecured |
| Ticker | SWIPRO 3.5 01/10/28 EMTN |
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