Get started
HHH

Hongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025

No trades
See on Supercharts
Overview
Analysis

HKHG.AA chart


Full chart

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
100,000.00USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.76%
Maturity date
Oct 7, 2025
Term to maturity
1 year

About Hongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025


Issuer
The Hongkong Land Finance (Cayman Islands) Co. Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 7, 2010
ISIN
XS0546241075
FIGI
BBG0016XCRG8
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.

Analysis


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