Bond Data: XS2417084030

THE LINK FINANCE CAYMAN 2009 LIMITED 2.75% 2032

Pricing
Date 2025-02-21
Duration 6.26
Price 84.14
Yield to maturity 5.62
Reference
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
Price
Yield to Maturity (%)
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