| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.4627 |
| price | 94.72 |
| yield_to_maturity | 17.57494 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.5 |
| currency | USD |
| figi | BBG009F6G2J8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1248248343 |
| issued_amount | 3.0e8 |
| issuer_name | LS FINANCE 2025 LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-06-26 |
| name | LS FINANCE 2025 LIMITED 4.5% 2025 |
| rank | senior unsecured |
| ticker | LIHHK 4.5 06/26/25 |
| Price |
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