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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
5.37%
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

JMHL5233004 analysis


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