Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XXS264847630HK LAND FIN 23/33 MTN | 4,95% | 102,19% | 5,25% | 2033-07-14 | 400 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 | 4,69% | 85,72% | 2,25% | 2031-07-15 | 500 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. |
JJMHL4996959Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.875% 27-MAY-2030 | 4,42% | 92,25% | 2,88% | 2030-05-27 | 600 M USD | 1 000,00 USD | 200 000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |