LIFUNG 5.25% PERP (USD)
Bond Summary
ISIN: XS1389118453. Issued by LI & FUNG LTD. Currency: USD. Mid Price: 99.965. Mid Yield: 5.315%. Maturity: 2166-11-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1389118453 |
| Issuer | LI & FUNG LTD |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | Perpetual |
| Mid Price (Clean) | 99.965 |
| Mid Yield | 5.315% |
Frequently Asked Questions
What is the ISIN of LIFUNG 5.25% PERP (USD)?
The ISIN is XS1389118453.
What is the current yield?
The mid yield is 5.315%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.965 USD.
Who issued this bond?
This bond was issued by LI & FUNG LTD.