Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
JJMHL4996959Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.875% 27-MAY-2030 | 5.46% | 87.30% | 2.88% | 2030-05-27 | 600 M USD | 1,000.00 USD | 200,000.00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031 | 5.25% | 82.69% | 2.25% | 2031-07-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
XXS264847630HK LAND FIN 23/33 MTN | 4.95% | 102.20% | 5.25% | 2033-07-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
HHKHG.AAHongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025 | 4.43% | 100.07% | 4.50% | 2025-10-07 | 600 M USD | 1,000.00 USD | 100,000.00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |