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HK LAND FIN 23/33 MTN

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Overview
Analysis

XS264847630 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.32%
Maturity date
Jul 14, 2033
Term to maturity
8 years

About HK LAND FIN 23/33 MTN


Issuer
The Hongkong Land Finance (Cayman Islands) Co. Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Jul 14, 2023
ISIN
XS2648476302
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.

XS264847630 analysis


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