asset-backed security

LUMINIS LIMITED FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2210951385

Figi

BBG00Y29Q326

Ticker

LMNISL V0 07/03/30 EMTn

Features

Currency

USD

Coupon

1.95

Maturity Date

2030-07-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

20,000,000

Issued Amount

20,000,000

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.

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