Bond Data: XS1618597535 | LOGAN GROUP COMPANY LIMITED 5.25% 2023
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 6.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00GQ752P3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1618597535 |
| Issued amount | 450,000,000.00 |
| Issuer name | LOGAN GROUP COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2023-02-23 |
| Name | LOGAN GROUP COMPANY LIMITED 5.25% 2023 |
| Rank | senior unsecured |
| Ticker | LOGPH 5.25 02/23/23 |
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