Bond Data: XS2099677747 | LOGAN GROUP COMPANY LIMITED 5.75% 2025
| Pricing | |
|---|---|
| Date | 2025-06-25 |
| Duration | |
| Price | 5.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.750 |
| 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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