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Swire Pacific Mtn Financing ltd bond | 3.90% 2030-11-05 HKD | HK0000331998

Change % : ▼-0.346%

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Overview

pricing as of 2026-09-11
4.38
3.900
98.200
2030-11-05
HKD
103.748/98.2

Analytics

3.792
3.834
15.481
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2030-11-05
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)
500.00

Coupon Information

Coupon
3.9
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)
500
Min. Piece
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Min. Increment
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About the SWIRE 3.90% 2030-11-05 HKD bond (HK0000331998)

This Swire Pacific Mtn Financing ltd corporate bond has a 3.90% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million HKD and matures on November 05, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Swire Pacific Mtn Financing ltd

SWIRE 2.70% 2027-06-30 HKD

HK0000347259

Pays a 2.7% coupon and matures on June 30, 2027.

99.27 HKD▼ -0.04

SWIRE 2.88% 2030-01-30 USD

XS2043949200

Pays a 2.875% coupon and matures on January 30, 2030.

93.39 USD▼ -0.09

SWIRE 2.60% 2028-07-21 HKD

HK0000301348

Pays a 2.6% coupon and matures on July 21, 2028.

97.17 HKD▼ -0.20

SWIRE 3.01% 2029-05-28 HKD

HK0000506656

Pays a 3.01% coupon and matures on May 28, 2029.

96.82 HKD▼ -0.29

SWIRE 2.95% 2029-08-06 HKD

XS2036119191

Pays a 2.95% coupon and matures on August 06, 2029.

96.35 HKD▼ -0.30

SWIRE 2.83% 2029-08-09 HKD

HK0000523214

Pays a 2.83% coupon and matures on August 09, 2029.

95.90 HKD▼ -0.30

About the issuer Swire Pacific Mtn Financing ltd

Swire Pacific Mtn Financing Ltd, founded in Hong Kong, operates as a financing subsidiary under the Swire Group, aiming to provide strategic financing solutions primarily for its parent company's operations. The firm specializes in issuing debt securities, offering investors access to corporate bonds that support various business ventures within the Swire Group.