Cathay Pacific 4.875% 08/26 (USD)
Cathay Pacific MTN Financing (HK) Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
100.021
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2333657422
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.352
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Cathay Pacific MTN Financing (HK) Ltd
ISIN
XS2333657422
Bond Currency
USD
Country of Risk
HKG
Guarantor
Cathay Pacific Airways Ltd
Coupon
4.875%
Coupon Type
Fixed
Industry Type
Airlines
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
May 17, 2021
Maturity Date
08/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Cathay Pacific 4.875% 08/26 (USD)
InstitutionsIndividuals
to trade this BondbloX
Cathay Pacific MTN Financing (HK) Ltd
Bondblox Price Information
Last Price
100.021
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2333657422
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.352
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Cathay Pacific MTN Financing (HK) Ltd
ISIN
XS2333657422
Bond Currency
USD
Country of Risk
HKG
Guarantor
Cathay Pacific Airways Ltd
Coupon
4.875%
Coupon Type
Fixed
Industry Type
Airlines
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
May 17, 2021
Maturity Date
08/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.