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
Feb 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS2333657422
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Cathay Pacific MTN Financing (HK) Limited provides airlines services. The Company offers flight booking, baggage information, in-flight entertainment, fleet management, and other airport support services. Cathay Pacific MTN Financing (HK) serves customers worldwide.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2333657422
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.717
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
Feb 17, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXXS2333657422
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
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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.