Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LFOR4609689Longfor Group Holdings Limited 4.5% 16-JAN-2028 | 10.52% | 83.53% | 4.50% | 2028-01-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Longfor Group Holdings Ltd. |
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029 | 9.38% | 78.50% | 3.95% | 2029-09-16 | 447.12 M USD | 1,000.00 USD | 200,000.00 USD | Longfor Group Holdings Ltd. |
LFOR4949795Longfor Group Holdings Limited 3.375% 13-APR-2027 | 9.32% | 87.00% | 3.38% | 2027-04-13 | 245 M USD | 1,000.00 USD | 200,000.00 USD | Longfor Group Holdings Ltd. |
LFOR4934547Longfor Group Holdings Limited 3.85% 13-JAN-2032 | 8.81% | 72.93% | 3.85% | 2032-01-13 | 180.4 M USD | 1,000.00 USD | 200,000.00 USD | Longfor Group Holdings Ltd. |