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HHH

Hongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025

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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.91%
Maturity date
Oct 7, 2025
Term to maturity
9 months

About Hongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025


Issuer
The Hongkong Land Finance (Cayman Islands) Co. Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Oct 7, 2010
ISIN
XS0546241075
FIGI
BBG0016XCRG8
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.

HKHG.AA analysis


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