asset-backed security

LUMINIS LIMITED FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2037057275

Figi

BBG00PWQCS15

Ticker

LMNISL 6.7 07/15/26

Features

Currency

COP

Coupon

6.7

Maturity Date

2026-07-15

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000,000,000

Issued Amount

160,000,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

LUMINIS LIMITED

LEI

5493009ZWMOF13BG5C87

Country

Cayman Islands

Issuer Type

Corporate

Sector

Information Technology

Industry group

Software & Services

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.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 15 of 15 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2224514930 LMNISL V0 05/15/30 USD 0.0 2030-05-15
XS2591143222 JPY 2.0 2026-08-24
XS2218719792 LMNISL V0 06/03/31 EMTN USD 0.0 2031-06-03
XS2210951385 LMNISL V0 07/03/30 EMTn USD 1.95 2030-07-03
XS2439374427 LMNISL 0 07/20/27 EMTn USD 0.0 2027-07-20
XS2210951542 LMNISL V0 07/03/30 EMTN USD 1.9 2030-07-03
XS2074535365 JPY 1.0 2039-09-21
XS2218719289 LMNISL V0 08/07/30 EMTN USD 0.0 2030-08-07
XS2032633849 JPY 2027-11-19
XS2037057275 LMNISL 6.7 07/15/26 COP 6.7 2026-07-15
XS2056737096 LMNISL 7.63 01/18/29 COP 7.63 2029-01-18
XS2080557718 LMNISL V0 08/30/29 EMTN USD 0.0 2029-08-30
XS2409257370 LMNISL 0 11/30/26 EMtN USD 0.0 2026-11-30
XS2078373938 LMNISL V0 08/30/29 EMtn USD 0.0 2029-08-30
XS2068068001 JPY 1.0 2039-06-21

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