Bond Factsheet
Bond Factsheet
CATHAY 3.780% 29Apr2029 Corp (HKD)

Cathay Pacific MTN Financing (HK) Limited

Indicative

Full Lot

Bid Price
98.610
Change in Bid Price
0.104
Bid Yield (%)
4.358 %
Change in Bid Yield
remove 0.044
Ask Price
98.791
Change in Ask Price
0.103
Ask Yield (%)
4.282 %
Change in Ask Yield
remove 0.043

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.844.24.44.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCathay 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.

Bond Issuer

Cathay Pacific MTN Financing (HK) Limited

Guarantor

Cathay Pacific Airways Limited

Announcement Date

22 Apr 2026

Issue Date

29 Apr 2026

Maturity Date

29 Apr 2029

Years to Maturity / Next Call

2.567 / -

Modified Duration

2.374 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.780

Coupon Type

Fixed

Annual Coupon Rate

3.780

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001285805

CUSIP

DJ1110415

Bond Currency

HKD

Total Issue Size

2,880,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Airlines

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
Issue of.HK$2,080,000,000 3.78 per cent. Notes due 2029 (the “Notes”). Pricing Supplement dated 22 April 2026.
Download
picture_as_pdf
Offering Circular
U.S.$2,500,000,000 Medium Term Note Programme. Offering Circular dated 28th August 2025.
Download
picture_as_pdf
Preliminary Pricing Supplement
Issue of HK$[⚫] [⚫] per cent. Notes due [⚫] (the “Notes”). Preliminary Pricing Supplement dated 21st April 2026.
Download
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