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LLL

Li & Fung Limited 5.5% 18-AUG-2025

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Overview
Chart Analysis

LFUG5029889 chart



Key terms


Outstanding amount
‪313.32 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.47%
Maturity date
Aug 18, 2025
Term to maturity
1 month

About Li & Fung Limited 5.5% 18-AUG-2025


Issuer
Li & Fung Ltd.
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Home page
lifung.com
Issue date
Aug 18, 2020
ISIN
XS2214755345
FIGI
BBG00WLXTCV1

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LFUG5029889 analysis


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