Bond Data: XS2143035587 | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 2.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.75 |
| Price | 90.52 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00TYGVDQ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2143035587 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-05-27 |
| Name | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | HKLSP 2.875 05/27/30 EMTN |
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