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Swire Properties MTN Financing bond | 3.20% 2027-01-18 HKD | HK0000323565

Change % : ▼-0.004%

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Overview

pricing as of 2026-09-11
3.24
3.200
99.985
2027-01-18
HKD
100.222/99.464

Analytics

0.346
0.348
0.122
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2027-01-18
Par Value
1000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
360.00

Coupon Information

Coupon
3.2
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
360.00000
Min. Piece
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Min. Increment
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About the SWIPRO 3.20% 2027-01-18 HKD bond (HK0000323565)

This Swire Properties MTN Financing Ltd. corporate bond has a 3.20% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 360.00 million HKD and matures on January 18, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Swire Properties MTN Financing Ltd.

SWIPRO 2.40% 2027-06-18 HKD

HK0000611761

Pays a 2.4% coupon and matures on June 18, 2027.

99.16 HKD▼ -0.02

SWIPRO 2.65% 2027-09-13 HKD

HK0000362472

Pays a 2.65% coupon and matures on September 13, 2027.

98.84 HKD▼ -0.06

SWIPRO 2.55% 2030-04-02 HKD

HK0000596020

Pays a 2.55% coupon and matures on April 02, 2030.

93.57 HKD▼ -0.36

SWIPRO 3.50% 2028-01-10 USD

XS1743657683

Pays a 3.5% coupon and matures on January 10, 2028.

97.97 USD▼ -0.55

SWIPRO 3.63% 2026-01-13 USD

XS1341169867

Pays a 3.625% coupon and matures on January 13, 2026.

100.00 USD

SWIPRO 2.35% 2026-09-07 HKD

HK0000307691

Pays a 2.35% coupon and matures on September 07, 2026.

HKD

About the issuer Swire Properties MTN Financing Ltd.

Swire Properties MTN Financing Ltd., established in Hong Kong, operates as a financing subsidiary of Swire Properties Ltd., a leading property developer in the region. The company primarily serves to facilitate the funding of property and infrastructure projects through its capital market activities.