Pricing
Price
59.85
Yield To Maturity
Duration
Last Trade Date
2024-03-22
Identifiers
ISIN
XS2098539815
Figi
BBG00R9LYM53
Ticker
LNGFOR 3.375 04/13/27
Features
Currency
USD
Coupon
3.375
Maturity Date
2027-04-13
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
250,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
LONGFOR GROUP HOLDINGS LIMITED
LEI
254900UJX27B2F1JYR13
Country
Cayman Islands
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
Ba3/-/-
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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