| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.61 |
| Price | 89.86 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00RHG8JH8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2043949200 |
| Issued amount | 500,000,000.00 |
| Issuer name | SWIRE PACIFIC MTN FINANCING HK LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-01-30 |
| Name | SWIRE PACIFIC MTN FINANCING HK LIMITED 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | SWIRE 2.875 01/30/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
