| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 2.1475 |
| price | 79.5 |
| yield_to_maturity | 14.91302 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00R9LYM53 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2098539815 |
| issued_amount | 2.5e8 |
| issuer_name | LONGFOR GROUP HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-04-13 |
| name | LONGFOR GROUP HOLDINGS LIMITED 3.375% 2027 |
| rank | senior unsecured |
| ticker | LNGFOR 3.375 04/13/27 |
| Price |
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| Yield to Maturity (%) |
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