Bond Data: XS2648476302 | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 5.25% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.75 |
Price | 100.65 |
Yield to maturity | 5.22 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG01HD6J155 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2648476302 |
Issued amount | 400,000,000.00 |
Issuer name | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2033-07-14 |
Name | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 5.25% 2033 |
Rank | senior unsecured |
Ticker | HKLSP 5.25 07/14/33 EMTN |
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