| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.45 |
| Price | 64.87 |
| Yield to maturity | 40.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 5.00 |
| 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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