| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.62903 |
| price | 88.53 |
| yield_to_maturity | 5.59203 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 2.875 |
| currency | USD |
| figi | BBG00RCXLPM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2099130382 |
| issued_amount | 8.0e8 |
| 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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