Bond Data: XS1389118453 | LI & FUNG LIMITED 5.25% PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 50.46 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Bermuda |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG00F33PJ16 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1389118453 |
| Issued amount | 650,000,000.00 |
| Issuer name | LI & FUNG LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | LI & FUNG LIMITED 5.25% PERP |
| Rank | Senior subordinated |
| Ticker | LIFUNG 5.25 PERP EMTN |
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