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Swire Pacific MTN Financing (HK) Ltd. 5.125% 05-JUL-2029

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Overview
Analysis

SWRA5854560 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.55%
Maturity date
Jul 5, 2029
Term to maturity
4 years

About Swire Pacific MTN Financing (HK) Ltd. 5.125% 05-JUL-2029


Issuer
Swire Pacific MTN Financing (HK) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 5, 2024
FIGI
BBG01NJ5Z329
Part of John Swire & Sons Ltd., Swire Pacific MTN Financing (HK) Ltd. is a special purpose entity. The company is based in Hong Kong, Hong Kong.

SWRA5854560 analysis


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