| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.80 |
| Price | 94.17 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00NDM8W89 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1955077596 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-02-25 |
| Name | SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED 3.75% 2029 |
| Rank | senior unsecured |
| Ticker | SUNHUN 3.75 02/25/29 eMTn |
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