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

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Analysis

JMHL5618406 analysis


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Key facts


Issuer
The Hongkong Land Finance (Cayman Islands) Co. Ltd.
Issue date
Jul 14, 2023
Maturity date
Jul 14, 2033
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Yield to maturity
5.43%
Part of Jardine Matheson Holdings Ltd., The Hongkong Land Finance (Cayman Islands) Co. Ltd. is a holding Caymanian company. The company is based in George Town, Cayman Islands.
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