| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.69 |
| Price | 67.19 |
| Yield to maturity | 85.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG011WVHG17 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2368038050 |
| Issued amount | 500,000,000.00 |
| Issuer name | LAI SUN MTN LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-07-28 |
| Name | LAI SUN MTN LIMITED 5.0% 2026 |
| Rank | Senior unsecured |
| Ticker | LASUDE 5 07/28/26 |
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