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Hongkong Land Finance (Cayman Islands) Co. Ltd. 5.25% 14-JUL-2033

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Overview
Analysis

JMHL5618406 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.14%
Maturity date
Jul 14, 2033
Term to maturity
8 years

About Hongkong Land Finance (Cayman Islands) Co. Ltd. 5.25% 14-JUL-2033


Issuer
The Hongkong Land Finance (Cayman Islands) Co. Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Jul 14, 2023
ISIN
XS2648476302
FIGI
BBG01HD6J155

JMHL5618406 analysis


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