Li Fung 5.25% USD Perp

  • Price : 95
  • YTC : 6.6%
  • Net Supercharge yield if fund US$65k, financing at 2.5% : 15%
  • Next call date : 3 Nov 2021
  • Reset : None
  • Coupon is cumulative
  • Issuer credit rating : BBB+
  • Bond credit rating : BBB-
  • Li & Fung 5.25% May 2020 bond trading at 105.5, YTC 2.8%
  • Li & Fung 6% USD Perp trading at 102.0, YTM 2.7%
  • Has been paying dividends for last 10 years
  • Annual reports : https://www.lifung.com/investors/financial-reports-presentations/


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