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Hong Kong Land Finance bond | 2.25% 2031-07-15 USD | XS2357744619

Change % : ▼-0.168%

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Overview

pricing as of 2026-07-13
4.74
2.250
89.001
2031-07-15
USD
91.119/86.51

Analytics

4.576
4.685
22.987
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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2031-07-15
Par Value
200000
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
2.25
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)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the HKLSP 2.25% 2031-07-15 USD bond (XS2357744619)

This Hong Kong Land Finance Limited 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.

More bonds from Hong Kong Land Finance Limited

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Pays a 2.875% coupon and matures on May 27, 2030.

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HKLSP 4.50% 2025-10-07 USD

XS0546241075

Pays a 4.5% coupon and matures on October 07, 2025.

100.00 USD

About the issuer Hong Kong Land Finance Limited

Hong Kong Land Finance Limited, established in Hong Kong, serves as the financing arm of the prestigious Hongkong Land Group, focusing on real estate investments and development. The company offers a range of financial solutions, including property finance, investment management, and treasury services, aimed at maximizing value for its stakeholders.