Bond Data: XS2214755345 | LI & FUNG LIMITED 5.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.04 |
| Price | 99.51 |
| Yield to maturity | 20.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Bermuda |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG00WLXTCV1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2214755345 |
| Issued amount | 300,000,000.00 |
| Issuer name | LI & FUNG LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-08-18 |
| Name | LI & FUNG LIMITED 5.25% 2025 |
| Rank | Senior unsecured |
| Ticker | LIFUNG 5 08/18/25 EMTN |
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