Bond Data: XS2098539815 | LONGFOR GROUP HOLDINGS LIMITED 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.94 |
| Price | 86.14 |
| Yield to maturity | 11.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.38 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API