| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.14 |
| Price | 8.76 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG00RB0MG61 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2099677747 |
| Issued amount | 300,000,000.00 |
| Issuer name | LOGAN GROUP COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-01-14 |
| Name | LOGAN GROUP COMPANY LIMITED 5.75% 2025 |
| Rank | senior unsecured |
| Ticker | LOGPH 5.75 01/14/25 |
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