LI & FUNG LTD 8.375% 05 Feb 2029 (USD)
Bond Summary
ISIN: XS3130021366. Issued by LI & FUNG LTD. Currency: USD. Indicative mid clean price: 100.575. Yield to worst (YTW): 8.087%. Maturity: 2029-02-05. 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 | XS3130021366 |
| Issuer | LI & FUNG LTD |
| Currency | USD |
| Coupon | 8.375% |
| Maturity | 05 February 2029 |
| Indicative mid clean price | 100.575 |
| Yield to worst (YTW) | 8.087% |
Frequently Asked Questions
What is the ISIN of LI & FUNG LTD 8.375% 05 Feb 2029 (USD)?
The ISIN is XS3130021366.
What is the yield to worst?
The indicative YTW shown is 8.087%.
What is the indicative mid clean price?
The indicative mid clean price is 100.575.
Who issued this bond?
This bond was issued by LI & FUNG LTD.