| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.27 |
| Price | 8.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
