Bond Cathay Pacific MTN Financing Ltd 3.375% ( SGXF56093721 ) in SGD

Issuer Cathay Pacific MTN Financing Ltd
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  SGXF56093721 ( in SGD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 01/21/2023 - Bond has expired
Minimal amount 250 000 SGD
Total amount 175 000 000 SGD
Detailed description Cathay Pacific MTN Financing Ltd. is a special purpose vehicle established by Cathay Pacific Airways to issue medium-term notes (MTNs) for financing purposes, allowing the airline to access diverse funding sources in various currencies and maturities.

The Bond issued by Cathay Pacific MTN Financing Ltd ( Hong Kong ) , in SGD, with the ISIN code SGXF56093721, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/21/2023
DateClean price
08/07/2024100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%