Bond Lunar Funding I 5.75% ( XS0206214354 ) in GBP

Issuer Lunar Funding I
Market price refresh price now   100 %  ▲ 
Country  Cayman Islands
ISIN code  XS0206214354 ( in GBP )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 10/18/2033
Minimal amount 50 000 GBP
Total amount 378 000 000 GBP
Next Coupon 11/01/2026 ( In 5 days )
Detailed description Lunar Funding I typically refers to an initial investment vehicle or fund established to raise and deploy capital for a defined set of projects or ventures.

The Bond issued by Lunar Funding I ( Cayman Islands ) , in GBP, with the ISIN code XS0206214354, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/18/2033
DateClean price
10/06/2026100.00%