Lile Finance Ltd, 3.179% 6may2025, USD (FIGI RegS BBG00590X9K0, WKN A1VDBY)

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International bonds, Restructuring, Trace-eligible, Senior Unsecured

Status

Redemption default

Amount

6,520,740 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

271,130,000 USD
Outstanding amount

6,520,740 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFGGR
FIGI RegS

BBG00590X9K0
Ticker

LILEFN 3.179 05/06/25 REGS

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Issue information

Borrower

Go to the issuer page
Lile Finance Ltd
Full borrower / issuer name

Lile Finance Ltd
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

271,130,000 USD
Outstanding amount

6,520,740 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

***
Cbonds ID

911583
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFGGR
CFI 144A

DBFGGR
FIGI RegS

BBG00590X9K0
FIGI 144A

BBG00590XT62
WKN RegS

A1VDBY
Ticker

LILEFN 3.179 05/06/25 REGS
Type of security by CBR

***

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Bond classification

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

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Restructuring

***