| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.58 |
| Price | 89.51 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00RCXLPM1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2099130382 |
| Issued amount | 800,000,000.00 |
| Issuer name | SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-01-21 |
| Name | SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | SUNHUN 2.875 01/21/30 EMTN |
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