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Li & Fung Limited, 8.375% 5feb2029, USD (FIGI RegS BBG01W9JP036, XS3130021366, WKN A4EEZZ)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor LF CENTENNIAL
Guarantor Li & Fung (Trading)
Guarantor Product Development Partners
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3130021366
  • Common Code RegS
    313002136
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01W9JP036
  • Ticker
    LIFUNG 8.375 02/05/29
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Issue information

Profile
Li & Fung Group manages supply chains for major brands and retailers worldwide. With an extensive global presence and cover over 14,000 employees, the Group operates a sourcing network of over 80 offices covering over 40 ...
Li & Fung Group manages supply chains for major brands and retailers worldwide. With an extensive global presence and cover over 14,000 employees, the Group operates a sourcing network of over 80 offices covering over 40 economies across North America, Europe and Asia.
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  • Borrower
    Go to the issuer page
    Li & Fung Limited
  • Full borrower / issuer name
    Li & Fung Limited
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/07/2025 New issue: Li & Fung Limited issued international bonds (XS3130021366) with the coupon rate of 8.375% in the amount of USD 300 mln maturing in 2029
23/07/2025 Upcoming Issue: Li & Fung Limited
12/08/2020 New bond issue: Li & Fung Limited issued international bonds (XS2214755345) for USD 300.0m maturing in 2025
27/09/2019 New bond issue: Li & Fung Limited issued international bonds (XS2059681135) with a 4.375% coupon for USD 400.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
2016
II q eng
IV q eng
2015
IV q eng
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Identifiers

  • ISIN RegS
    XS3130021366
  • Cbonds ID
    1904071
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    313002136
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01W9JP036
  • WKN RegS
    A4EEZZ
  • Ticker
    LIFUNG 8.375 02/05/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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