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LLL

Link Finance (Cayman) 2009 Ltd. 2.875% 21-JUL-2026

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Overview
Analysis

LKREF4662685 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.84%
Maturity date
Jul 21, 2026
Term to maturity
1 year

About Link Finance (Cayman) 2009 Ltd. 2.875% 21-JUL-2026


Issuer
The Link Finance (Cayman) 2009 Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 21, 2016
ISIN
XS1453462076
FIGI
BBG00DBBNMS0
Acts as a financing subsidiary/Special purpose entity

LKREF4662685 analysis


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