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BondBondBond

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

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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%
Coupon frequency
Semi-annual
Maturity date
May 27, 2030
Term to maturity
3 years

Bond info


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