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LLL

Li & Fung Limited 5.5% 18-AUG-2025

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Overview
Analysis

LFUG5029889 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Li & Fung Ltd.
Issue date
Aug 18, 2020
Maturity date
Aug 18, 2025
Outstanding amount
‪313.32 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Yield to maturity
7.47%
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