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LLL

Li & Fung Limited 5.5% 18-AUG-2025

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Analysis

LFUG5029889 chart


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Key terms


Outstanding amount
‪313.32 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.47%
Maturity date
Aug 18, 2025
Term to maturity
3 months

About Li & Fung Limited 5.5% 18-AUG-2025


Issuer
Li & Fung Ltd.
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Home page
lifung.com
Issue date
Aug 18, 2020
ISIN
XS2214755345
FIGI
BBG00WLXTCV1
Li & Fung Ltd. is an investment holding company, which engages in the trading, logistics, and distribution of consumer products. It operates through the Services and Product segment. The Services segment consists of the supply chain solutions and logistics businesses. The Product segment includes onshore wholesale business and the three product verticals. The company was founded in 1906 and is headquartered in Hong Kong.

LFUG5029889 analysis


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