Bond Data: XS1743535491 | LONGFOR GROUP HOLDINGS LIMITED 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.33 |
| Price | 89.29 |
| Yield to maturity | 9.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00JPV5SN0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1743535491 |
| Issued amount | 500,000,000.00 |
| Issuer name | LONGFOR GROUP HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-01-16 |
| Name | LONGFOR GROUP HOLDINGS LIMITED 4.5% 2028 |
| Rank | Senior unsecured |
| Ticker | LNGFOR 4.5 01/16/28 |
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