Bond Data: XS2098539815 | LONGFOR GROUP HOLDINGS LIMITED 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.63 |
| Price | 90.88 |
| Yield to maturity | 9.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG00R9LYM53 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2098539815 |
| Issued amount | 250,000,000.00 |
| 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 |
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