Bond Data: XS1453462076 | THE LINK FINANCE CAYMAN 2009 LIMITED 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.28 |
| Price | 98.13 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00DBBNMS0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1453462076 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE LINK FINANCE CAYMAN 2009 LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-21 |
| Name | THE LINK FINANCE CAYMAN 2009 LIMITED 2.875% 2026 |
| Rank | senior unsecured |
| Ticker | LINREI 2.875 07/21/26 EMTN |
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