| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | 0.02 |
| Price | 99.00 |
| Yield to maturity | 90.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG009F6G2J8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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