Pricing | |
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Date | 2025-02-21 |
Duration | 2.73 |
Price | 101.97 |
Yield to maturity | 5.17 |
Reference | |
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Asset class | bond |
Country | Hong Kong |
Coupon | 5.83 |
Currency | USD |
FIGI | BBG018WT49H0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USY5257YAL12 |
Issued amount | 625,000,000.00 |
Issuer name | LENOVO GROUP LIMITED |
Issuer type | corporate |
Maturity date | 2028-01-27 |
Name | LENOVO GROUP LIMITED 5.831% 2028 |
Rank | senior unsecured |
Ticker | LENOVO 5.831 01/27/28 REGS |
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