bond
LONGFOR GROUP HOLDINGS LIMITED 3.95% 2029
Pricing
Price
62.71
Yield To Maturity
15.72
Duration
4.78
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2033262895
Figi
BBG00Q6W9Y29
Ticker
LNGFOR 3.95 09/16/29
Features
Currency
USD
Coupon
3.95
Maturity Date
2029-09-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
850,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
LONGFOR GROUP HOLDINGS LIMITED
LEI
254900UJX27B2F1JYR13
Country
Cayman Islands
Issuer Type
Corporate
Sector
Real Estate
Ratings
Issue rating
Baa2/-/-
Issuer rating
Baa2/BBB-/BBB
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1743535491 | USD | 4.5 | 2028-01-16 | Baa2/-/- |
| XS2098650414 | USD | 3.85 | 2032-01-13 | Baa2/-/- |
| XS2098539815 | USD | 3.375 | 2027-04-13 | Baa2/-/- |
| XS2033262895 | USD | 3.95 | 2029-09-16 | Baa2/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.