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SWRA5854560
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Analysis
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Swire Pacific MTN Financing (HK) Ltd. 5.125% 05-JUL-2029
SWRA5854560
FINRA
SWRA5854560
FINRA
SWRA5854560
FINRA
SWRA5854560
FINRA
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Overview
Analysis
SWRA5854560 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Swire Pacific MTN Financing (HK) Ltd.
Issue date
Jul 5, 2024
Maturity date
Jul 5, 2029
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.13% (Fixed)
Yield to maturity
4.55%
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.
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