Bond Data: XS2309743578 | LOGAN GROUP COMPANY LIMITED 4.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 3.23 |
Price | 6.20 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG00ZVP9654 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2309743578 |
Issued amount | 300,000,000.00 |
Issuer name | LOGAN GROUP COMPANY LIMITED |
Issuer type | corporate |
Maturity date | 2025-07-12 |
Name | LOGAN GROUP COMPANY LIMITED 4.25% 2025 |
Rank | senior unsecured |
Ticker | LOGPH 4.25 07/12/25 |
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