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Cathay Pacific Finance III Ltd. 2.75% 05-FEB-2026

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CPCAF5271431 chart



Key terms


Outstanding amount
‪2.16 B‬ HKD
Face value
2,000,000.00 HKD
Minimum denomination
2,000,000.00 HKD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Feb 5, 2026
Term to maturity
6 months

About Cathay Pacific Finance III Ltd. 2.75% 05-FEB-2026


Issuer
Cathay Pacific Finance III Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 5, 2021
ISIN
XS2287867563
FIGI
BBG00Z1X4RT3

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CPCAF5271431 analysis


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