CATHAY 3.375% 22Jan2023 Corp (SGD) | Bondsupermart

Bond Factsheet

Matured/ Called

CATHAY 3.375% 22Jan2023 Corp (SGD)

Cathay Pacific MTN Financing (HK) Limited

Indicative

Full Lot

Bid Price

99.400

Change in Bid Price

-

Bid Yield (%)

-

Change in Bid Yield

-

Ask Price

99.900

Change in Ask Price

-

Ask Yield (%)

-

Change in Ask Yield

-

Indicative price as of 03 Feb 2023, 12:00am

chevron_leftchevron_right

Bond Information

Related Documents

Related Insights

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

13 Jan 2020

Issue Date

22 Jan 2020

Maturity Date

22 Jan 2023

Years to Maturity / Next Call

- / -

Modified Duration

-

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.375

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF56093721

CUSIP

ZP4529068

Bond Currency

SGD

Total Issue Size

175,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield 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

SGX

Bond Feature(s)

Not Available

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Related Documents

Related Insights

Idea of the Week: Here’s an attractive short duration opportunity to consider

by iFAST Research Team

08 Apr 2022

Bond Express commentary: Perpetual bonds staged a comeback as investors hunt for higher yields

by iFAST Research Team

06 Apr 2022

Cathay Pacific still navigating through dark clouds

26 Oct 2021

Cathay Airlines announces USD 5.25-year bond at 5.2% IPG – is the new issue a break in the clouds?

10 May 2021

Asia High Yield: A Gem within the High Yield Universe

by iFAST Research Team

02 Feb 2021

Surf the tides of COVID-19 with our 1H 2021 Recommended Bonds Report!

by Bondsupermart

13 Jan 2021

Webinar: Maximise Returns In This Low-Yield Backdrop with a Bond Portfolio

by iFAST Global Markets

21 Dec 2020, 46 minutes 9 seconds

Credit Research Initiation: Cathay Pacific Airways (10 Sep 20)

10 Sep 2020

Airlines are facing tough times, but we explain why some will spread their wings through disruptions

06 May 2020