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Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.875% 27-MAY-2030

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Overview
Analysis

JMHL4996959 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.37%
Maturity date
May 27, 2030
Term to maturity
5 years

About Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.875% 27-MAY-2030


Issuer
The Hongkong Land Finance (Cayman Islands) Co. Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
May 27, 2020
ISIN
XS2143035587
FIGI
BBG00TYGVDQ2

JMHL4996959 analysis


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