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The Link Finance (Cayman) 2009 bond | 1.48% 2026-10-15 HKD | HK0000778610

Change % : ▲ +0.028%

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Overview

pricing as of 2026-07-13
2.92
1.480
99.639
2026-10-15
HKD
99.639/97.951

Analytics

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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-15
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
1.48
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
800
Min. Piece
XXXX
Min. Increment
XXXX

About the LINREI 1.48% 2026-10-15 HKD bond (HK0000778610)

This The Link Finance (Cayman) 2009 Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LINREI 2.18% 2038-10-27 HKD

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LINREI 2.88% 2026-07-21 USD

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Pays a 2.875% coupon and matures on July 21, 2026.

99.97 USD▲ 0.01

LINREI 2.50% 2026-08-10 HKD

HK0000522489

Pays a 2.5% coupon and matures on August 10, 2026.

99.98 HKD▲ 0.00

LINREI 3.73% 2027-01-12 HKD

HK0000098472

Pays a 3.73% coupon and matures on January 12, 2027.

100.18 HKD▼ -0.01

LINREI 3.55% 2027-06-28 HKD

HK0000116829

Pays a 3.55% coupon and matures on June 28, 2027.

100.00 HKD▼ -0.03

About the issuer The Link Finance (Cayman) 2009 Ltd

The Link Finance (Cayman) 2009 Ltd, established in 2009 and headquartered in the Cayman Islands, operates as a financial vehicle for bond issuance targeting retail investors. The company is primarily focused on offering a range of debt instruments, aimed at providing flexible investment opportunities in the fixed-income market.