Bond Data: XS2648476302 | THE HONGKONG LAND FINANCE CAYMAN ISLANDS COMPANY LIMITED 5.25% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.67 |
| Price | 97.96 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 5.250 |
| 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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