Bond Data: XS2333657422 | CATHAY PACIFIC MTN FINANCING HK LIMITED 4.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.00 |
| Price | 99.92 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG010YRZ7F1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333657422 |
| Issued amount | 650,000,000.00 |
| Issuer name | CATHAY PACIFIC MTN FINANCING HK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-08-17 |
| Name | CATHAY PACIFIC MTN FINANCING HK LIMITED 4.875% 2026 |
| Rank | Senior unsecured |
| Ticker | CATHAY 4.875 08/17/26 EMTN |
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