Bond Data: XS2357744619 | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 2.25% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.88 |
| Price | 84.79 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG011PPLC03 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2357744619 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-07-15 |
| Name | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 2.25% 2031 |
| Rank | senior unsecured |
| Ticker | HKLSP 2.25 07/15/31 EMTN |
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