Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2645731220
Figi
BBG01H7H9YV8
Ticker
LUYEPA 6.25 07/06/28
Features
Currency
USD
Coupon
0.0
Maturity Date
2028-07-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
True
Min Increment
200,000
Issued Amount
180,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
LUYE PHARMA GROUP LTD
LEI
5299009HZHEY886D5W65
Country
Bermuda
Issuer Type
Corporate
Sector
Health Care
Industry group
Pharmaceuticals, Biotechnology & Life Sciences
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 2 of 2 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2019971279 | LUYEPA 1.5 07/09/24 | USD | 1.5 | 2024-07-09 |
| XS2645731220 | LUYEPA 6.25 07/06/28 | USD | 0.0 | 2028-07-06 |
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin