Get started
CCC

Cathay Pacific Finance III Ltd. 2.75% 05-FEB-2026

No trades
See on Supercharts
Overview
Analysis

CPCAF5271431 chart


Full chart

Key terms


Outstanding amount
‪2.16 B‬ HKD
Face value
2,000,000.00 HKD
Minimum denomination
2,000,000.00 HKD
Coupon
2.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Feb 5, 2026
Term to maturity
1 year

About Cathay Pacific Finance III Ltd. 2.75% 05-FEB-2026


Issuer
Cathay Pacific Finance III Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 5, 2021
ISIN
XS2287867563
FIGI
BBG00Z1X4RT3

CPCAF5271431 analysis


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