| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.42 |
| Price | 96.71 |
| Yield to maturity | 13.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.800 |
| Currency | USD |
| FIGI | BBG011C9CCF7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2352436526 |
| Issued amount | 350,000,000.00 |
| Issuer name | LS FINANCE 2017 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-06-18 |
| Name | LS FINANCE 2017 LIMITED 4.8% 2026 |
| Rank | Senior unsecured |
| Ticker | LIHHK 4.8 06/18/26 |
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