| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.91001 |
| price | 104.03 |
| yield_to_maturity | 5.95504 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 6.536 |
| currency | USD |
| figi | BBG018WT49M4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY5257YAM94 |
| issued_amount | 6.25e8 |
| issuer_name | LENOVO GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2032-07-27 |
| name | LENOVO GROUP LIMITED 6.536% 2032 |
| rank | senior unsecured |
| ticker | LENOVO 6.536 07/27/32 REGS |
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