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Hysan(MTN) bond | 2.73% 2027-02-17 HKD | HK0000565520

Change % : ▼-0.100%

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Overview

pricing as of 2026-03-03
3.34
2.730
99.426
2027-02-17
HKD
99.526/96.294

Analytics

0.940
0.948
0.905
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Bond Information

Issue Type
XXXX
Country
British Virgin Islands
Industry
XXXX
Region
XXXX
Maturity Date
2027-02-17
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.73
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the HYSAN 2.73% 2027-02-17 HKD bond (HK0000565520)

This Hysan(MTN) 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.

More bonds from Hysan(MTN) Ltd

HYSAN 2.88% 2027-06-02 USD

XS2178221490

Pays a 2.875% coupon and matures on June 02, 2027.

98.11 USD▼ -0.07

HYSAN 3.10% 2029-04-04 HKD

HK0000495199

Pays a 3.1% coupon and matures on April 04, 2029.

96.94 HKD▼ -0.07

HYSAN 3.55% 2035-06-16 USD

XS2190202015

Pays a 3.55% coupon and matures on June 16, 2035.

86.72 USD▼ -0.16

HYSAN 2.82% 2029-09-04 USD

XS2044279334

Pays a 2.82% coupon and matures on September 04, 2029.

94.00 USD▼ -0.29

HYSAN 3.64% 2034-03-22 HKD

HK0000492436

Pays a 3.64% coupon and matures on March 22, 2034.

92.80 HKD▼ -0.39

HYSAN 2.85% 2035-04-14 HKD

HK0000596277

Pays a 2.85% coupon and matures on April 14, 2035.

86.09 HKD▼ -0.51

About the issuer Hysan(MTN) Ltd

Hysan (MTN) Ltd, founded in Hong Kong, serves as a leading investment holding company focusing on commercial properties and development. The company is primarily engaged in property investment and management, providing premium commercial real estate spaces and fostering sustainable urban development.