Terrapin

THE LINK FINANCE CAYMAN 2009 LIMITED 4.875% 2036 (XS3277031533)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 7.97
Price 100.18
Yield to maturity 4.91
Reference
Asset class Medium-term note
Country Cayman Islands
Coupon 4.875
Currency USD
FIGI BBG01ZVK28T1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3277031533
Issued amount 600,000,000.00
Issuer name THE LINK FINANCE CAYMAN 2009 LIMITED
Issuer type Corporate
Maturity date 2036-02-02
Name THE LINK FINANCE CAYMAN 2009 LIMITED 4.875% 2036
Rank Senior unsecured
Ticker LINREI 4.875 02/02/36 EMTN
Price
Yield to Maturity (%)
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