| Pricing | |
|---|---|
| Date | 2024-03-05 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.15 |
| Currency | USD |
| FIGI | BBG00ZHG4ZD2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2249848719 |
| Issued amount | 300,000,000.00 |
| Issuer name | LANDMARK FUNDING 2020 LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-03-10 |
| Name | LANDMARK FUNDING 2020 LIMITED 3.15% 2024 |
| Rank | senior unsecured |
| Ticker | MSFLCZ 3.15 03/10/24 |
| Price |
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