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AAA

Sun Hung Kai & Co. (BVI) Ltd. 5.75% 15-NOV-2024

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Overview
Analysis

ADGPF4916269 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Sun Hung Kai & Co. (BVI) Ltd.
Issue date
Nov 15, 2019
Maturity date
Nov 15, 2024
Outstanding amount
‪278.96 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.75% (Fixed)
Yield to maturity
6.21%
Sun Hung Kai & Co. (BVI) Ltd. operates as a special purpose entity. The company is headquartered in British Virgin Islands.
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