| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.40166 |
| price | 84.06 |
| yield_to_maturity | 18.63924 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.8 |
| currency | USD |
| figi | BBG011C9CCF7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2352436526 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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