| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.28 |
| Price | 99.36 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Virgin Islands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00V2KFYY6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2180856440 |
| Issued amount | 600,000,000.00 |
| Issuer name | 力冠國際有限公司 |
| Issuer type | corporate |
| Maturity date | 2025-06-02 |
| Name | 力冠國際有限公司 2.75% 2025 |
| Rank | senior unsecured |
| Ticker | PINGIN 2.75 06/02/25 EMTN |
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