| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.95 |
| Price | 87.30 |
| Yield to maturity | 5.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00TP4XQG9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2130065258 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-05-13 |
| Name | SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | SUNHUN 2.75 05/13/30 EMTN |
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