Cathay Pacific-4.875-XS2333657422 | BondbloX Bond Exchange

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Abja 5.450% 01/28 101.849 4.83%

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Abja 5.950% 07/24 100.000 5.77%

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ABN AMRO 6.339% 09/27 102.860 4.77%

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Abu Dhabi 5.500% 04/54 104.480 5.20%

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Abu Dhabi 2.125% 09/24 100.000 2.10%

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Abu Dhabi 2.500% 04/25 98.776 4.91%

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AC Energy Finance 4.750% 01/24 100.000 4.64%

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Adani 4.375% 07/29 93.926 5.86%

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Adani 3.375% 07/24 100.000 3.49%

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AerCap 3.650% 07/27 97.508 4.61%

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AIA 4.950% 03/35 98.209 5.17%

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AIA 3.200% 03/25 99.161 5.21%

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Alibaba 3.600% 11/24 99.764 5.27%

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Allianz 3.200% Perp 85.788 8.68%

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Alphabet 2.250% 08/60 59.822 4.52%

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Amazon.com 1.650% 05/28 91.885 4.10%

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American Express 3.950% 08/25 99.506 4.57%

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ARA 5.650% Perp 94.743 18.86%

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Arabian Centres 9.500% 03/29 103.969 8.39%

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ArcelorMittal 4.250% 07/29 98.458 4.61%

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Ascendas REIT 3.000% Perp 99.600 3.43%

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AT&T 5.539% 02/26 100.022 4.84%

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Axis Bank 4.100% Perp 95.541 6.61%

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Bahamas 7.125% 04/38 83.754 9.25%

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Baidu 4.375% 05/24 100.000 4.28%

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Baidu 3.075% 04/25 98.994 5.16%

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Bangkok Bank 4.050% 03/24 100.000 3.97%

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Bangkok Bank 5.000% Perp 99.030 6.05%

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Bank East Asia 5.825% Perp 99.416 6.41%

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Bank Mandiri 3.750% 04/24 100.000 3.68%

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Barclays 6.125% Perp 99.698 6.38%

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Barclays 7.300% Perp 108.438 4.78%

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Barclays 8.000% Perp 100.000 7.84%

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BAT Capital 5.650% 03/52 95.893 5.95%

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BCT 8.250% 09/27 88.825 12.92%

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BCT 5.750% 01/25 96.944 15.97%

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BDO Unibank 2.125% 01/26 96.763 4.79%

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Bharti Airtel 5.350% 05/24 100.000 5.21%

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BIM 7.375% 05/26 79.328 23.82%

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BMO 5.200% 12/24 100.036 4.90%

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BNP 8.500% Perp 106.644 6.51%

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BNP 5.900% Perp 104.653 4.40%

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BNP 4.625% Perp 92.594 8.28%

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BNP 8.000% Perp 106.121 6.86%

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BNP 4.250% 10/24 100.000 4.16%

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BOC Aviation 3.250% 04/25 98.947 5.19%

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BoFAML 5.526% 08/26 102.114 4.27%

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Bombardier 7.875% 04/27 100.415 3.33%

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BP 4.875% Perp 98.904 5.10%

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BPCE 5.000% 03/34 105.298 3.17%

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BPCL 4.000% 05/25 99.327 5.18%

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BPI 2.500% 09/24 100.000 2.46%

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Buenos Aires 5.125% 09/37 42.514 15.60%

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Buenos Aires 5.000% 09/37 39.851 16.29%

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Campbell 5.200% 03/29 102.556 4.54%

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Cardinal Health 3.410% 06/27 97.401 4.44%

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Caterpillar 8.250% 12/38 132.752 4.99%

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Cathay Pacific 4.875% 08/26 100.386 4.65%

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CBA 3.150% 09/27 97.090 4.21%

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Centerpoint 5.400% 06/29 102.930 4.67%

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Charles Schwab 3.250% 05/29 95.594 4.31%

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China 1.950% 12/24 99.608 4.55%

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China Oil & Gas 4.700% 06/26 92.424 9.55%

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China Resources 3.750% 08/24 100.000 3.68%

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China Water 4.850% 05/26 94.712 8.42%

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Citibank 5.803% 09/28 104.982 4.39%

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Citigroup 4.600% 03/26 99.941 4.64%

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Colombia 5.625% 02/44 80.065 7.60%

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Commerzbank 6.500% 04/34 108.965 3.51%

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Conagra 1.375% 11/27 90.778 4.64%

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Conocophillips 7.800% 01/27 107.155 4.38%

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Conocophillips 6.500% 02/39 114.510 5.06%

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Credit Agricole 4.375% 03/25 99.568 5.36%

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CVS 5.400% 06/29 102.438 4.79%

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Dah Sing 3.000% 11/31 94.960 4.41%

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DBS 1.169% 11/24 99.535 5.06%

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DBS 5.479% 09/25 100.757 4.62%

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DBS 3.300% Perp 99.096 5.70%

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Delhi Intl Air 6.125% 10/26 100.950 5.62%

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Delhi Intl Air 6.450% 06/29 103.106 5.67%

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Del Monte Pacific 3.750% 12/24 101.330 -4.12%

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Delta Air 7.000% 05/25 101.041 5.08%

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Deutsche Bank 7.500% Perp 100.544 6.27%

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Deutsche Bank 6.000% Perp 98.089 7.95%

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Dominion Energy 4.250% 06/28 99.404 4.42%

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DoubleDragon 7.250% 07/25 96.575 11.82%

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DP World 5.500% 09/33 102.771 5.10%

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DTE 5.100% 03/29 101.988 4.58%

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Egypt 7.600% 03/29 95.506 8.85%

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Egypt 5.250% 10/25 99.114 6.18%

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Egypt 7.625% 05/32 87.483 10.00%

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Egypt 5.800% 09/27 93.678 8.23%

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Egypt 8.700% 03/49 80.699 10.98%

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EIB 2.500% 10/24 100.000 2.47%

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Embraer 5.050% 06/25 99.561 5.30%

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Emirates NBD 6.125% Perp 100.280 5.92%

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Emirates NBD 1.840% 05/26 95.087 5.01%

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Emirates NBD 1.638% 01/26 96.176 4.80%

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Energean 8.500% 09/33 91.410 9.96%

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Equinor 5.100% 08/40 101.229 4.98%

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ESR Group 5.100% 02/25 90.400 33.29%

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Estate Sky 5.450% 07/25 90.760 18.62%

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Etisalat 3.500% 06/24 100.000 3.44%

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Exelon 5.150% 03/28 102.040 4.48%

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Exim India 5.500% 01/33 103.808 4.93%

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Exim India 3.875% 03/24 100.000 3.80%

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EXIM Malaysia 3.350% 05/25 98.628 5.80%

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Filinvest 4.125% 09/25 97.744 6.63%

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Finland 6.950% 02/26 103.243 4.44%

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Firstenergy Transmission 2.866% 09/28 93.839 4.59%

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Ford 4.750% 01/43 82.264 6.41%

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Ford 4.346% 12/26 98.500 5.08%

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Frasers Property 4.380% Perp 98.143 11.25%

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FWD 5.000% 09/24 100.000 4.87%

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FWD 7.635% 07/31 108.120 6.14%

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GC Treasury Center 5.200% 03/52 90.038 5.93%

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General Motors 5.200% 04/45 90.117 6.04%

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General Motors 4.300% 04/29 96.928 5.07%

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Ghana 7.750% 04/29 52.915 24.22%

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Globe Telecom 2.500% 07/30 88.329 4.83%

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GLP 3.875% 06/25 96.151 10.09%

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GLP 4.600% Perp 68.857 19.96%

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Goldman Sachs 3.750% 05/25 99.377 4.77%

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HDFC 3.700% Perp 95.432 6.31%

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HDFC Bank 5.686% 03/26 101.143 4.82%

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Home Depot 5.400% 06/64 103.713 5.17%

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Honeywell 9.065% 06/33 128.341 4.98%

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Hotel Properties 3.800% 06/25 99.691 4.28%

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Hotel Properties 5.100% 05/29 101.652 4.69%

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HPCL 5.250% 04/27 98.794 5.76%

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HSBC 8.000% Perp 107.036 5.69%

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HSBC 4.250% 08/25 99.349 5.02%

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HSBC 6.375% Perp 100.000 6.17%

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HSBC 4.000% Perp 96.863 6.34%

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HSBC 6.950% Perp 101.719 6.69%

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HSBC 6.875% Perp 101.986 6.39%

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HSBC 5.250% Perp 102.808 4.57%

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Huarong 3.800% 11/25 99.149 4.61%

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Humana 3.700% 03/29 95.672 4.78%

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Hutchison Whampoa 3.625% 10/24 99.845 6.19%

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Icahn 9.000% 06/30 100.327 8.91%

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ICICI 4.200% 10/24 100.000 4.11%

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ICTSI 3.500% 11/31 91.254 4.97%

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ICTSI 5.875% 09/25 100.686 5.11%

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INALUM 4.750% 05/25 99.690 5.27%

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Indika Energy 8.750% 05/29 102.387 8.11%

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Indofood 4.745% 06/51 86.263 5.75%

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Indofood 4.805% 04/52 86.873 5.76%

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Indonesia 3.900% 08/24 100.000 3.82%

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ING Groep 7.250% Perp 103.491 6.76%

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ING Groep 8.000% Perp 107.056 6.47%

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Intel 5.600% 02/54 95.224 5.94%

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IOCL 4.750% 01/24 100.000 -

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IRFC 3.730% 03/24 100.000 3.66%

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Israel 7.750% 12/27 105.497 5.82%

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Israel 7.250% 12/28 106.942 5.37%

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Israel 4.500% 04/99 70.452 6.41%

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JLR 5.500% 07/29 98.017 5.98%

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JLR 4.500% 10/27 97.385 5.46%

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JLR 5.875% 01/28 99.081 6.18%

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Jollibee 4.125% 01/26 98.991 4.93%

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Jollibee 4.750% 06/30 99.065 4.93%

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JP Morgan 3.200% 06/26 98.231 4.29%

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JSW Steel 5.950% 04/24 100.000 5.77%

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JSW Steel 3.950% 04/27 96.130 5.63%

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Julius Baer 4.750% Perp 99.750 -

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Julius Baer 4.875% Perp 96.029 7.04%

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Kenya 8.250% 02/48 82.703 10.20%

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Kenya 6.300% 01/34 79.880 9.62%

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Keppel 4.900% Perp 104.131 4.37%

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Keppel REIT 3.150% Perp 99.410 3.80%

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Kernel 6.750% 10/27 82.572 13.95%

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Keybank 5.850% 11/27 103.301 4.66%

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KHNPC 3.125% 07/27 96.515 4.46%

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Kia 2.375% 02/25 99.028 5.20%

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KNOC 5.250% 11/26 101.315 4.58%

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KNOC 3.250% 07/24 100.000 3.19%

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KNOC 0.875% 10/25 96.239 4.81%

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KOGAS 3.500% 07/26 98.274 4.54%

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KOGAS 3.500% 07/25 98.983 4.83%

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KOMIR 5.375% 05/28 101.939 4.77%

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Korea East West Power 3.600% 05/25 99.264 4.90%

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Korea Electric Power 3.625% 06/25 99.159 4.88%

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Korea Electric Power 6.000% 12/26 102.817 4.60%

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Korea Electric Power 7.000% 02/27 105.595 4.42%

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KOWEPO 4.125% 06/25 99.470 4.87%

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Kraft Heinz 3.000% 06/26 97.604 4.52%

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Krung Thai 4.400% Perp 97.917 5.90%

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KSA Sukuk 5.250% 06/34 102.852 4.87%

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Lai Sun 5.000% 07/26 67.039 29.93%

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Lenovo 6.536% 07/32 109.035 5.07%

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LG Chem 3.250% 10/24 100.000 3.19%

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Lloyds 4.500% 11/24 99.892 5.94%

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Lockheed Martin 7.200% 05/36 116.927 5.22%

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Lockheed Martin 4.070% 12/42 89.141 4.98%

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Macquarie 6.798% 01/33 109.497 5.36%

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Malaysia Sukuk 3.043% 04/25 98.980 4.99%

|

Maldives 9.875% 04/26 79.496 27.48%

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Manila Water 4.375% 07/30 96.608 5.05%

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Mapletree Industrial Trust 3.150% Perp 98.135 4.38%

|

Mercedes-Benz 5.500% 11/24 100.042 5.08%

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Methanex 5.250% 12/29 98.013 5.69%

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Metinvest 8.500% 04/26 78.069 26.79%

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MetroBank 2.125% 01/26 96.696 4.84%

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Metropolitan Life 3.000% 09/27 96.234 4.37%

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Micron 5.875% 09/33 105.587 5.07%

|

Morgan Stanley 3.125% 07/26 97.774 4.42%

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Motorola 4.600% 02/28 100.418 4.45%

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Murphy Oil 6.000% 10/32 98.776 6.19%

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Muthoot 7.125% 02/28 102.685 6.20%

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Muthoot 4.400% 09/23 100.000 -

|

NatWest 6.000% 12/23 100.000 -

|

Netflix 5.400% 08/54 103.822 5.14%

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Netflix 4.900% 08/34 102.131 4.62%

|

NextEra 4.625% 07/27 100.825 4.29%

|

Nordea 6.300% Perp 98.522 6.56%

|

NTPC 4.375% 11/24 99.898 5.07%

|

Nvidia 2.850% 04/30 93.340 4.22%

|

OCBC 1.832% 09/30 96.884 5.35%

|

OCBC 4.250% 06/24 100.000 4.16%

|

Oil India 5.375% 04/24 100.000 5.23%

|

Olam 4.000% 02/26 98.250 5.33%

|

Olam 5.375% Perp 99.486 5.67%

|

Oman 4.750% 06/26 99.563 5.01%

|

ONGC 4.625% 07/24 100.000 4.52%

|

Pakistan 7.375% 04/31 82.561 11.22%

|

Pakistan 8.250% 09/25 98.016 10.43%

|

Paragon REIT 4.100% Perp 98.562 549.61%

|

PCPD Capital 5.125% 06/26 90.532 11.42%

|

PD Sukuk 8.750% 09/25 100.606 8.07%

|

Pemex 6.875% 08/26 99.880 6.93%

|

Pemex 5.350% 02/28 93.626 7.53%

|

Pemex 10.000% 02/33 106.208 8.90%

|

Pemex 5.950% 01/31 86.401 8.80%

|

Pemex 6.625% 06/35 82.236 9.27%

|

Petrobras 5.600% 01/31 100.158 5.56%

|

Petron 4.600% Perp 99.913 -

|

Petronas 3.500% 03/25 99.254 5.21%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Philippines 9.500% 10/24 100.211 3.02%

|

Philippines 10.625% 03/25 102.612 4.48%

|

Philippines 5.500% 03/26 101.672 4.31%

|

Piedmont 3.500% 06/29 95.958 4.47%

|

Ping An 2.750% 06/25 98.400 5.29%

|

PNB 3.280% 09/24 100.000 3.25%

|

PNC Bank 3.100% 10/27 96.140 4.46%

|

Posco 2.750% 07/24 100.000 2.71%

|

POSCO 2.500% 01/25 99.280 5.15%

|

Power Finance 3.350% 05/31 90.325 5.09%

|

Power Finance 3.250% 09/24 100.000 3.19%

|

Pricoa 5.100% 05/28 102.296 4.40%

|

Principal Financial Group 3.700% 05/29 96.863 4.46%

|

PT Pertamina 6.450% 05/44 109.339 5.65%

|

Qatar 5.103% 04/48 100.833 5.04%

|

Qatar 6.400% 01/40 117.403 4.78%

|

REC 5.250% 11/23 100.000 5.11%

|

REC 5.625% 04/28 101.790 5.06%

|

REC 3.375% 07/24 100.000 3.31%

|

REC 3.500% 12/24 99.691 5.22%

|

REC 2.250% 09/26 95.163 4.95%

|

Reliance 4.125% 01/25 99.663 5.21%

|

Reliance 2.875% 01/32 87.512 4.94%

|

ReNew Power 4.500% 07/28 93.358 6.51%

|

Rio Tinto 5.200% 11/40 101.839 5.03%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Royal Caribbean 5.500% 04/28 100.461 5.32%

|

Rwanda 5.500% 08/31 84.089 8.62%

|

Sands China 5.125% 08/25 99.692 5.49%

|

San Miguel 5.500% Perp 53.125 105.37%

|

Santander 4.750% Perp 95.169 7.25%

|

Santander 6.350% 03/34 105.881 5.54%

|

Santos 6.875% 09/33 109.023 5.55%

|

Saudi Arabia 5.750% 01/54 99.670 5.77%

|

Saudi Arabia 5.000% 01/53 90.561 5.67%

|

Saudi Aramco 0.946% 06/24 100.000 0.94%

|

Saudi Aramco 5.750% 07/54 98.852 5.83%

|

Saudi Aramco 4.375% 04/49 84.437 5.54%

|

SBI 5.950% 12/24 100.178 4.69%

|

SBI 4.875% 05/28 100.233 4.80%

|

SBI 4.375% 01/24 100.000 -

|

SBI 4.875% 04/24 100.000 4.75%

|

SCB 3.900% 02/24 100.000 3.82%

|

Scotiabank 3.625% 10/81 89.888 4.31%

|

Scotiabank 5.250% 12/24 100.029 4.97%

|

Scotiabank 4.500% 12/25 99.512 4.92%

|

Senegal 6.750% 03/48 73.845 9.56%

|

Shell 3.875% 11/28 99.007 4.14%

|

Shriram 6.625% 04/27 101.751 5.86%

|

Shriram 4.150% 07/25 98.572 6.05%

|

Shriram 4.400% 03/24 98.875 405.09%

|

Shriram 5.100% 07/23 100.000 4.97%

|

Shriram 6.150% 04/28 99.978 6.15%

|

SIA 5.250% 03/34 104.039 4.70%

|

SIA 3.000% 07/26 97.247 4.62%

|

Singapore 0.000% 05/24 99.989 1.00%

|

Singapore 3.375% 05/34 104.152 2.87%

|

Singapore 0.000% 09/24 99.990 0.91%

|

Singtel 3.250% 06/25 98.863 4.85%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

SMC 8.750% Perp 103.408 7.86%

|

SMC Global Power 7.000% Perp 99.862 7.13%

|

SMC Global Power 5.450% Perp 96.035 7.46%

|

SM Investments 4.875% 06/24 100.000 4.76%

|

Sobha Sukuk 8.750% 07/28 102.343 8.01%

|

SocGen 6.447% 01/27 101.370 5.29%

|

SocGen 10.000% Perp 107.490 7.82%

|

SocGen 8.500% Perp 101.150 8.32%

|

SocGen 6.125% Perp 100.000 5.94%

|

SocGen 8.250% Perp 107.813 5.17%

|

South Korea 4.125% 06/44 92.246 4.73%

|

Southwestern Electric Power 4.100% 09/28 98.230 4.59%

|

Sprint 7.625% 03/26 102.932 4.76%

|

StanChart 6.296% 07/34 107.266 5.24%

|

StanChart 5.300% Perp 103.390 -

|

StanChart 7.875% Perp 105.289 6.69%

|

StanChart 4.750% Perp 88.568 7.03%

|

ST Engineering 1.500% 04/25 98.115 4.98%

|

Syngenta 4.892% 04/25 99.761 5.34%

|

TAQA 6.500% 10/36 115.153 4.82%

|

TAQA 3.875% 05/24 100.000 3.80%

|

TD 1.250% 12/24 99.336 4.99%

|

Tencent 3.800% 02/25 99.550 5.11%

|

Teva 3.150% 10/26 95.413 5.63%

|

Thaioil 5.375% 11/48 93.909 5.84%

|

Times China 5.550% 06/24 2.500 -

|

Turkey 6.625% 02/45 88.590 7.74%

|

Turkey 9.875% 01/28 112.631 5.58%

|

Tyson Foods 5.400% 03/29 102.893 4.65%

|

UBS 5.875% Perp 100.000 -

|

UBS 5.125% Perp 98.123 6.24%

|

UBS 3.750% 03/25 99.429 5.00%

|

UBS 5.600% Perp 104.759 4.56%

|

UnionBank 2.125% 10/25 97.183 4.94%

|

UnitedHealth 5.375% 04/54 101.819 5.25%

|

UOB 2.550% Perp 97.350 3.31%

|

UOB 3.059% 04/25 99.139 4.84%

|

US STRIPS 0.000% 05/53 29.989 4.30%

|

US STRIPS 0.000% 02/49 32.682 8.45%

|

US STRIPS 0.000% 02/54 29.528 4.19%

|

US Treasury 0.000% 11/24 99.659 4.56%

|

US Treasury 4.500% 02/44 101.891 4.35%

|

US Treasury 0.000% 08/24 99.971 10.61%

|

US Treasury 0.000% 04/24 99.985 5.49%

|

US Treasury 0.000% 10/24 99.724 4.60%

|

US Treasury 0.000% 12/24 99.033 4.58%

|

US Treasury 0.000% 01/25 98.944 4.52%

|

US Treasury 0.000% 07/24 99.985 2.70%

|

US Treasury 5.000% 10/25 100.803 4.21%

|

US Treasury 0.000% 09/24 99.988 4.32%

|

US Treasury 3.875% 08/33 99.070 4.00%

|

US Treasury 4.000% 02/34 99.914 4.01%

|

US Treasury 4.875% 10/28 103.738 3.87%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

US Treasury 0.000% 06/24 99.986 5.12%

|

US Treasury 0.000% 11/24 99.357 4.64%

|

US Treasury 0.000% 06/24 99.985 2.74%

|

US Treasury 0.000% 05/24 99.985 2.74%

|

US Treasury 0.250% 05/25 97.389 4.41%

|

US Treasury 4.375% 05/34 102.797 4.02%

|

Vale 3.750% 07/30 94.577 4.84%

|

Vedanta 10.875% 09/29 102.875 10.11%

|

Vedanta 9.250% 04/26 99.186 9.82%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.085 12.47%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.667 5.49%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.406 -12.59%

|

Verizon 2.625% 08/26 96.879 4.39%

|

Volcan 4.375% 02/26 85.981 16.13%

|

Volcan 8.750% 01/30 88.500 11.72%

|

Walmart 4.300% 04/44 93.451 4.82%

|

Walmart 4.500% 09/52 94.284 4.87%

|

WEC 1.375% 10/27 91.428 4.44%

|

Wells Fargo 3.000% 04/26 97.879 4.44%

|

Wells Fargo 4.100% 06/26 99.285 4.55%

|

Wells Fargo 4.150% 01/29 98.645 4.49%

|

Westpac 2.668% 11/35 86.441 4.71%

|

Westpac 5.000% Perp 99.429 5.21%

|

WRKCo 3.900% 06/28 97.366 4.69%

|

Xcel 4.000% 06/28 98.041 4.58%

|

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Cathay Pacific 4.875% 08/26 (USD)

Cathay Pacific MTN Financing (HK) Ltd

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.

to trade this BondbloX

Coupon / Distribution

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

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 4.875% 08/26 (USD)

InstitutionsIndividuals

to trade this BondbloX

Cathay Pacific MTN Financing (HK) Ltd

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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