Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0844323930
Figi
BBG003GSYDC5
Ticker
LNGFOR 6.875 10/18/19 EMTN
Features
Currency
USD
Coupon
6.875
Maturity Date
2099-12-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
400,000,000
Rank
Registration Type
Registered
Issuer info
Issuer
LONGFOR GROUP HOLDINGS LIMITED
LEI
254900UJX27B2F1JYR13
Country
Cayman Islands
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/-/-
Issuer rating
Ba2/BB+/BB+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 5 of 5 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS1743535491 | LNGFOR 4.5 01/16/28 | USD | 4.5 | 2028-01-16 |
| XS2033262895 | LNGFOR 3.95 09/16/29 | USD | 3.95 | 2029-09-16 |
| XS2098539815 | LNGFOR 3.375 04/13/27 | USD | 3.375 | 2027-04-13 |
| XS2098650414 | LNGFOR 3.85 01/13/32 | USD | 3.85 | 2032-01-13 |
| XS0844323930 | LNGFOR 6.875 10/18/19 EMTN | USD | 6.875 | 2099-12-31 |
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