Bond Data: XS2417084030 | THE LINK FINANCE CAYMAN 2009 LIMITED 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 6.21 |
| Price | 85.38 |
| Yield to maturity | 5.39 |
| 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 |
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