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Li & Fung 5.25% Perp
DELAYED QUOTE
USD
51.25
Yield: 10.24%
SELL PRICE
DELAYED QUOTE
USD
51.45
Yield: 10.2%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.25%
Maturity Date
03/11/2049
Credit Risk
High
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (For Life)
Country
HKG
Industry Type
Distribution and Wholesale
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
463.36
Z Spread (bps)
Not Applicable
Duration
9.5
Next Coupon Date
03/05/2025
Accrued Interest
1.56
Next Call Date
03/05/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1389118453
Registration Type
EMTN
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
03/11/2016
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.