Pricing | |
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Date | 2025-02-21 |
Duration | 6.26 |
Price | 84.14 |
Yield to maturity | 5.62 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 2.75 |
Currency | USD |
FIGI | BBG014GRQP18 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2417084030 |
Issued amount | 600,000,000.00 |
Issuer name | THE LINK FINANCE CAYMAN 2009 LIMITED |
Issuer type | corporate |
Maturity date | 2032-01-19 |
Name | THE LINK FINANCE CAYMAN 2009 LIMITED 2.75% 2032 |
Rank | senior unsecured |
Ticker | LINREI 2.75 01/19/32 EMTN |
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