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Swire Pacific Mtn Financing ltd bond | 3.01% 2029-05-28 HKD | HK0000506656

Change % : ▲ +0.176%

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Overview

pricing as of 2026-05-22
3.53
3.010
98.537
2029-05-28
HKD
100.316/97.878

Analytics

2.839
2.864
8.480
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2029-05-28
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
3.01
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the SWIRE 3.01% 2029-05-28 HKD bond (HK0000506656)

This Swire Pacific Mtn Financing ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SWIRE 2.95% 2029-08-06 HKD

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

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SWIRE 2.68% 2030-02-22 HKD

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Pays a 2.68% coupon and matures on February 22, 2030.

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SWIRE 2.88% 2030-01-30 USD

XS2043949200

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

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SWIRE 2.60% 2028-07-21 HKD

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

98.35 HKD▲ 0.03

SWIRE 3.90% 2030-11-05 HKD

HK0000331998

Pays a 3.9% coupon and matures on November 05, 2030.

100.83 HKD▲ 0.01

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.