| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.67 |
| Price | 99.07 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 2.875 |
| 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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