AAA

Sun Hung Kai & Co. (BVI) Ltd. 5.0% 07-SEP-2026

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Overview
Analysis

ADGPF5257586 analysis



Key facts


Issuer
Sun Hung Kai & Co. (BVI) Ltd.
Issue date
Sep 7, 2021
Maturity date
Sep 7, 2026
Outstanding amount
‪381.78 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.00% (Fixed)
Yield to maturity
7.54%
Sun Hung Kai & Co. (BVI) Ltd. operates as a special purpose entity. The company is headquartered in British Virgin Islands.
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