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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-07 |
| 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) | 404.85 |
| Coupon | 5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 375 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Sun Hung Kai & Co. Ltd. corporate note has a 5.00% fixed rate coupon paid on a semi-annual basis. It was issued on September 07, 2021 with an issue size of 375.00 million USD and matures on September 07, 2026 with a last coupon date of March 07, 2026. |
Sun Hung Kai & Co. Ltd., founded in 1969 and headquartered in Hong Kong, is a prominent financial services firm primarily focused on investment and asset management. The company offers a diverse range of products including private equity, public equity, and wealth management services tailored for institutional and high-net-worth clients.