Bond Swire Properties MTN Financing Ltd 3.55% ( HK0000207073 ) in HKD

Issuer Swire Properties MTN Financing Ltd
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000207073 ( in HKD )
Interest rate 3.55% per year ( payment 4 times a year)
Maturity 16/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 300 000 000 HKD
Detailed description Swire Properties MTN Financing Ltd. is a special purpose vehicle established by Swire Properties to issue medium-term notes (MTNs) in the debt capital markets, providing the company with access to diverse funding sources for its real estate development and investment activities.

The Bond issued by Swire Properties MTN Financing Ltd ( Hong Kong ) , in HKD, with the ISIN code HK0000207073, pays a coupon of 3.55% per year.
The coupons are paid 4 times per year and the Bond maturity is 16/07/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%