| Pricing | |
|---|---|
| Date | 2024-08-29 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.60 |
| Currency | USD |
| FIGI | BBG0071H1J39 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1105268228 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE LINK FINANCE CAYMAN 2009 LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-03 |
| Name | THE LINK FINANCE CAYMAN 2009 LIMITED 3.6% 2024 |
| Rank | senior unsecured |
| Ticker | LINREI 3.6 09/03/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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