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Swire Properties bond | 2.45% 2028-06-22 HKD | HK0000611902

Change % : ▼-0.184%

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Overview

pricing as of 2026-09-11
4.12
2.450
97.141
2028-06-22
HKD
99.07/97.141

Analytics

1.719
1.737
3.068
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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
2028-06-22
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)
380.00

Coupon Information

Coupon
2.45
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)
380
Min. Piece
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Min. Increment
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About the SWIPRO 2.45% 2028-06-22 HKD bond (HK0000611902)

This Swire Properties Limited corporate bond has a 2.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 380.00 million HKD and matures on June 22, 2028 with a last coupon date of FEB 28, 2020.

About the issuer Swire Properties Limited

Swire Properties Limited, founded in 1975 and headquartered in Hong Kong, is a premier property developer focused on creating high-quality residential, commercial, and retail properties. The company is renowned for its commitment to sustainable development and innovation, operating a diverse portfolio that enhances urban environments.