| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.95 |
| Price | 94.39 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 2.875 |
| 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 |
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