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Henderson Land MTN Ltd. 2.375% 27-MAY-2025

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.87%
Maturity date
May 27, 2025
Term to maturity
5 months

About Henderson Land MTN Ltd. 2.375% 27-MAY-2025


Issuer
Henderson Land MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2020
ISIN
XS2178924739
FIGI
BBG00TZL77T7
Acts as a financing subsidiary/Special purpose entity
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