| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 8.12 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 7.500 |
| Currency | USD |
| FIGI | BBG00NDM7WZ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1954961295 |
| Issued amount | 300,000,000.00 |
| Issuer name | LOGAN GROUP COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | LOGAN GROUP COMPANY LIMITED 7.5% PERP |
| Rank | Senior unsecured |
| Ticker | LOGPH 7.5 08/25/22 |
| Price |
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| Yield to Maturity (%) |
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