asset-backed security

LUMINIS LIMITED 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2439374427

Figi

BBG018C0C9G7

Ticker

LMNISL 0 07/20/27 EMTn

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-07-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

5,000,000

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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