Bond Li & Fung Limited 4.5% ( XS2214755345 ) in USD

Issuer Li & Fung Limited
Market price 100 %  ▲ 
Country  Bermuda
ISIN code  XS2214755345 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 08/18/2025 - Bond has expired
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Detailed description Li & Fung Limited was a Hong Kong-based global sourcing, supply chain management, and logistics company that operated as an intermediary between retailers and manufacturers, facilitating the production and distribution of consumer goods worldwide before its dissolution in 2021.

The Bond issued by Li & Fung Limited ( Bermuda ) , in USD, with the ISIN code XS2214755345, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/18/2025
DateClean price
09/18/2024100.00%