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Sun Hung Kai & Co. (BVI) Ltd. 5.0% 07-SEP-2026

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Overview
Analysis

ADGPF5257586 chart


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Key terms


Outstanding amount
‪381.78 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.73%
Maturity date
Sep 7, 2026
Term to maturity
1 year

About Sun Hung Kai & Co. (BVI) Ltd. 5.0% 07-SEP-2026


Issuer
Sun Hung Kai & Co. (BVI) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 7, 2021
FIGI
BBG012C8BBV2
Sun Hung Kai & Co. (BVI) Ltd. operates as a special purpose entity. The company is headquartered in British Virgin Islands.

ADGPF5257586 analysis


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