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H78
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Corporate bonds
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HKHG.AA
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Analysis
H
H
H
Hongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025
HKHG.AA
FINRA
HKHG.AA
FINRA
HKHG.AA
FINRA
HKHG.AA
FINRA
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Analysis
HKHG.AA analysis
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Key facts
Issuer
The Hongkong Land Finance (Cayman Islands) Co. Ltd.
Issue date
Oct 7, 2010
Maturity date
Oct 7, 2025
Outstanding amount
600.00 M
USD
Face value
1,000.00
USD
Minimum denomination
100,000.00
USD
Coupon
4.50% (Fixed)
Yield to maturity
5.08%
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