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Swire Pacific MTN Financing Ltd. 3.875% 21-SEP-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.52%
Maturity date
Sep 21, 2025
Term to maturity
11 months

About Swire Pacific MTN Financing Ltd. 3.875% 21-SEP-2025


Issuer
Swire Pacific MTN Financing Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 21, 2015
ISIN
XS1293482599
FIGI
BBG00B06VB48
Acts as a financing subsidiary/Special purpose entity

Analysis


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