Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS264847630HK LAND FIN 23/33 MTN | 4,97% | 102,03% | 5,25% | 2033-07-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL5233004Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.25% 15-JUL-2031 | 4,69% | 85,72% | 2,25% | 2031-07-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
HHKHG.AAHongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 07-OCT-2025 | 4,43% | 100,07% | 4,50% | 2025-10-07 | 600 M USD | 1.000,00 USD | 100.000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |
JJMHL4996959Hongkong Land Finance (Cayman Islands) Co. Ltd. 2.875% 27-MAY-2030 | 4,41% | 92,25% | 2,88% | 2030-05-27 | 600 M USD | 1.000,00 USD | 200.000,00 USD | The Hongkong Land Finance (Cayman Islands) Co. Ltd. |