Bond Data: XS2281303896 | LOGAN GROUP COMPANY LIMITED 4.5% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 6.52 |
Price | 6.11 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG00YRXDTJ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2281303896 |
Issued amount | 300,000,000.00 |
Issuer name | LOGAN GROUP COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2028-01-13 |
Name | LOGAN GROUP COMPANY LIMITED 4.5% 2028 |
Rank | senior unsecured |
Ticker | LOGPH 4.5 01/13/28 |
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