asset-backed security
LUMINIS LIMITED FRN 2027
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032633849
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2027-11-19
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
300,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
LUMINIS LIMITED
LEI
5493009ZWMOF13BG5C87
Country
Cayman Islands
Issuer Type
Corporate
Sector
Information Technology
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2078373938 | USD | 0.0 | 2029-08-30 | -/-/- |
| XS2080557718 | USD | 0.0 | 2029-08-30 | -/-/- |
| XS2210951542 | USD | 1.9 | 2030-07-03 | -/-/- |
| XS2210951385 | USD | 1.95 | 2030-07-03 | -/-/- |
| XS2218719792 | USD | 0.0 | 2031-06-03 | -/-/- |
| XS2218719289 | USD | 0.0 | 2030-08-07 | -/-/- |
| XS2224514930 | USD | 0.0 | 2030-05-15 | -/-/- |
| XS2409257370 | USD | 0.0 | 2026-11-30 | -/-/- |
| XS2439374427 | USD | 0.0 | 2027-07-20 | -/-/- |
| XS2591143222 | JPY | 2.0 | 2026-08-24 | -/-/- |
| XS2032633849 | JPY | 2027-11-19 | -/-/- | |
| XS2037057275 | COP | 6.7 | 2026-07-15 | -/-/- |
| XS2056737096 | COP | 7.63 | 2029-01-18 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.