CATHAY 4.875% 17Aug2026 Corp (USD)

Bond Factsheet

Matured/ Called

Cathay Pacific MTN Financing (HK) Limited

Indicative

Full Lot

Bid Price

99.990

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.005

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 17 Aug 2026, 12:00am

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Bond Information

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.

Bond Issuer

Cathay Pacific MTN Financing (HK) Limited

Guarantor

Cathay Pacific Airways Limited

Announcement Date

10 May 2021

Issue Date

17 May 2021

Maturity Date

17 Aug 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.979

Issue / Reoffer Yield

4.875

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2333657422

CUSIP

BP4636984

Bond Currency

USD

Total Issue Size

650,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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