Get started
SSS

Swire Pacific MTN Financing Ltd. 3.875% 21-SEP-2025

No trades
See on Supercharts
Overview
Analysis

SWRA4341098 chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.04%
Maturity date
Sep 21, 2025
Term to maturity
10 months

About Swire Pacific MTN Financing Ltd. 3.875% 21-SEP-2025


Issuer
Swire Pacific MTN Financing Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 21, 2015
ISIN
XS1293482599
FIGI
BBG00B06VB48
Acts as a financing subsidiary/Special purpose entity

SWRA4341098 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.