LI & FUNG LTD 5.25% PERP (USD)
Bond Summary
ISIN: XS1389118453. Issued by LI & FUNG LTD. Currency: USD. Indicative mid clean price: 99.965. Yield to worst (YTW): 9.781%. Maturity: 2166-11-03. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1389118453 |
| Issuer | LI & FUNG LTD |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | Perpetual |
| Indicative mid clean price | 99.965 |
| Yield to worst (YTW) | 9.781% |
Frequently Asked Questions
What is the ISIN of LI & FUNG LTD 5.25% PERP (USD)?
The ISIN is XS1389118453.
What is the yield to worst?
The indicative YTW shown is 9.781%.
What is the indicative mid clean price?
The indicative mid clean price is 99.965.
Who issued this bond?
This bond was issued by LI & FUNG LTD.