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

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JMHL4996959 chart


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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.46%
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
Financial Conglomerates
Issue date
May 27, 2020
ISIN
XS2143035587
FIGI
BBG00TYGVDQ2
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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