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Guaranteed, Convertible, Senior Unsecured
Status
Outstanding
Amount
6,740,000,000 HKD
Placement
Redemption (put/call option)
(-)
ACI on
HKD No data
Country of risk
Hong Kong
Current coupon
%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Cathay Pacific Airways
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
-
Placement amount
6,740,000,000 HKD
-
Outstanding amount
6,740,000,000 HKD
-
USD equivalent
861,840,233.49 USD
-
Minimum Settlement Amount
2,000,000 HKD
-
ISIN RegS
XS2287867563
-
Common Code RegS
228786756
-
CFI RegS
DCFNFR
-
FIGI RegS
BBG00Z1X4RT3
-
Ticker
CATHAY 2.75 02/05/26
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Files
Prospectus
- Prospectus
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Trading chart
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Data display in a chart | table
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Stock exchange and OTC quotes
Last available Cbonds Estimation quote
Last available Cbonds Estimation quote
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Issue information
-
Borrower
Go to the issuer page
Cathay Pacific Airways
-
Full borrower / issuer name
Cathay Pacific Airways
-
Sector
Corporate
-
Industry
Air Transportation
-
SPV / Issuer
Cathay Pacific Finance III
-
Stocks
Cathay Pacific Airways, ordinary share
Cathay Pacific Airways, depositary receipt
Volume
-
Placement amount
6,740,000,000 HKD
-
Outstanding amount
6,740,000,000 HKD
-
Outstanding face value amount
6,740,000,000 HKD
-
USD equivalent
861,840,233 USD
Face value
-
Minimum Settlement Amount
2,000,000 HKD
-
Outstanding face value
*** HKD -
Increment
*** HKD -
Face value
2,000,000 HKD
Cash flow parameters
-
Reference rate
*** -
Coupon Rate
*** -
Day count convention
*** -
Interest Accrual Date
***
-
Coupon frequency
*** time(s) per year -
Payment currency
*** -
Maturity date
***
Cash flow
Calculations for international bonds are made according to the minimum trading lot
explore the most comprehensive database
800 000
bonds globally
Over 400
pricing sources
80 000
stocks
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— Are you looking for the complete & verified bond data?
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Why
You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement
-
Placement method
Open subscription
-
Placement type
Public
-
Placement
*** -
Initial issue price (yield)
-
Geographic breakdown
*** -
Investor breakdown
*** -
The purpose of placing
General Corporate Purposes
-
Listing
***
Participants
-
Bookrunner
*** ,*** ,*** ,*** -
Depository
*** ,*** -
Arranger Legal Adviser (International law)
*** -
Issuer Legal Adviser (Domestic law)
*** -
Issuer Legal Adviser (International law)
***
Conversion and exchange
-
Initial premium
*** %
-
Convertible until
*** -
Lock-up
*** days
-
Conversion terms
***
Covenants
- Change of Control
*** - Collective Action Clause
*** - Covenant Suspension/Fall-Away
*** - Cross Default
*** - Designation of Restricted and Unrestricted Subsidiaries
*** - Events of Default
*** - Financial Covenants
*** - Limitation on Business Activities
*** - Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
*** - Limitation on Indebtedness
*** - Limitation on Investments
*** - Limitation on Liens
*** - Limitation on Restricted Payments
*** - Limitation on Sale of Assets
*** - Limitation on Sale/Leaseback
*** - Limitation on Subsidiary Debt
*** - Limitation on layering (anti-layering)
*** - Limitations on transactions with affiliates
*** - Merger Restrictions
*** - Others
*** - Rating Trigger
***
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Additional information
Latest issues
Show all
News
| 11/05/2021 | New bond issue: Cathay Pacific Airways issued international bonds (XS2333657422) with a 4.875% coupon for USD 650.0m maturing in 2026 |
| 28/01/2021 | New bond issue: Cathay Pacific Airways issued international bonds (XS2287867563) with a 2.75% coupon for HKD 6,740.0m maturing in 2026 |
| 27/01/2021 | Upcoming issue: Cathay Pacific Airways Ltd |
All organization news
IFRS/US GAAP reports
| 2023 | |
| II q eng | |
| 2022 | |
| II q eng | |
| IV q eng | |
| 2021 | |
| II q eng | |
| IV q eng | |
| 2020 | |
| II q eng | |
| IV q eng | |
| 2019 | |
| II q eng | |
| IV q eng | |
| 2018 | |
| II q eng | |
| IV q eng | |
| 2017 | |
| II q eng | |
| IV q eng | |
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Identifiers
-
ISIN RegS
XS2287867563
-
CUSIP RegS
*** -
CUSIP 144A
*** -
Common Code RegS
228786756
-
CFI RegS
DCFNFR
-
FIGI RegS
BBG00Z1X4RT3
-
WKN RegS
A3KK79
-
Ticker
CATHAY 2.75 02/05/26
-
Type of security by CBR
***
Bond classification
- Senior Unsecured
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