Bond Swire Properties MTN Financing Ltd 2.6% ( HK0001160735 ) in CNY

Issuer Swire Properties MTN Financing Ltd
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  HK0001160735 ( in CNY )
Interest rate 2.6% per year ( payment 2 times a year)
Maturity 07/23/2028
Minimal amount 10 000 CNY
Total amount 1 000 000 000 CNY
Next Coupon 01/22/2027 ( In 90 days )
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 CNY, with the ISIN code HK0001160735, pays a coupon of 2.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/23/2028
DateClean price
07/24/2026100.00%