| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.34 |
| Price | 97.55 |
| Yield to maturity | 12.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG009F6G2J8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1248248343 |
| Issued amount | 300,000,000.00 |
| 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 |
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