Bond Data: XS2098650414 | LONGFOR GROUP HOLDINGS LIMITED 3.85% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.78 |
| Price | 69.73 |
| Yield to maturity | 10.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.85 |
| Currency | USD |
| FIGI | BBG00R9LYPY4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2098650414 |
| Issued amount | 400,000,000.00 |
| Issuer name | LONGFOR GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2032-01-13 |
| Name | LONGFOR GROUP HOLDINGS LIMITED 3.85% 2032 |
| Rank | senior unsecured |
| Ticker | LNGFOR 3.85 01/13/32 |
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