Bond Data: XS2309743578 | LOGAN GROUP COMPANY LIMITED 4.25% 2025

Pricing
Date 2025-04-24
Duration
Price 6.16
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 4.250
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
Price
Yield to Maturity (%)
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