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Swire Properties MTN Financing bond | 3.50% 2028-01-10 USD | XS1743657683

Change % : ▼-0.110%

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Overview

pricing as of 2026-02-11
4.09
3.500
98.918
2028-01-10
USD
99.14/95.557

Analytics

1.822
1.860
3.516
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2028-01-10
Par Value
1000
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
3.5
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 SWIPRO 3.50% 2028-01-10 USD bond (XS1743657683)

This Swire Properties 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SWIPRO 2.40% 2027-06-18 HKD

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SWIPRO 3.20% 2027-01-18 HKD

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SWIPRO 3.63% 2026-01-13 USD

XS1341169867

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

100.00 USD

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.