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Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031

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Overview
Analysis

JMHL5233004 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.40%
Maturity date
Jul 15, 2031
Term to maturity
6 years

About Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031


Issuer
The Hongkong Land Finance (Cayman Islands) Co. Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Jul 15, 2021
ISIN
XS2357744619
FIGI
BBG011PPLC03
Part of Jardine Matheson Holdings Ltd., The Hongkong Land Finance (Cayman Islands) Co. Ltd. is a holding Caymanian company. The company is based in George Town, Cayman Islands.

JMHL5233004 analysis


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