LLL

Li & Fung Limited 5.5% 18-AUG-2025

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Overview
Analysis

LFUG5029889 analysis



Key facts


Issuer
Li & Fung Ltd.
Issue date
Aug 18, 2020
Maturity date
Aug 18, 2025
Outstanding amount
‪313.32 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.50% (Fixed)
Yield to maturity
7.47%
Li & Fung Ltd. is an investment holding company, which engages in the trading, logistics, and distribution of consumer products. It operates through the Services and Product segment. The Services segment consists of the supply chain solutions and logistics businesses. The Product segment includes onshore wholesale business and the three product verticals. The company was founded in 1906 and is headquartered in Hong Kong.
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