LIFUNG 8.375% 05 Feb 2029 (USD)
Bond Summary
ISIN: XS3130021366. Issued by LI & FUNG LTD. Currency: USD. Mid Price: 102.469. Mid Yield: 7.335%. Maturity: 2029-02-05. 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 | XS3130021366 |
| Issuer | LI & FUNG LTD |
| Currency | USD |
| Coupon | 8.375% |
| Maturity | 05 February 2029 |
| Mid Price (Clean) | 102.469 |
| Mid Yield | 7.335% |
Frequently Asked Questions
What is the ISIN of LIFUNG 8.375% 05 Feb 2029 (USD)?
The ISIN is XS3130021366.
What is the current yield?
The mid yield is 7.335%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.469 USD.
Who issued this bond?
This bond was issued by LI & FUNG LTD.