| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.07 |
| Price | 75.82 |
| Yield to maturity | 11.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.95 |
| Currency | USD |
| FIGI | BBG00Q6W9Y29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2033262895 |
| Issued amount | 850,000,000.00 |
| Issuer name | LONGFOR GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-09-16 |
| Name | LONGFOR GROUP HOLDINGS LIMITED 3.95% 2029 |
| Rank | senior unsecured |
| Ticker | LNGFOR 3.95 09/16/29 |
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