Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2019971279
Figi
BBG00PK9L0B6
Ticker
LUYEPA 1.5 07/09/24
Features
Currency
USD
Coupon
1.5
Maturity Date
2024-07-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
True
Min Increment
1,000
Issued Amount
300,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
LUYE PHARMA GROUP LTD
LEI
5299009HZHEY886D5W65
Country
Bermuda
Issuer Type
Corporate
Sector
Health Care
Industry group
Pharmaceuticals, Biotechnology & Life Sciences
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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 - 2 of 2 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2019971279 | LUYEPA 1.5 07/09/24 | USD | 1.5 | 2024-07-09 |
| XS2645731220 | LUYEPA 6.25 07/06/28 | USD | 0.0 | 2028-07-06 |
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