| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 8.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API