Bond Data: XS1317967492 | CFAMC II CO LTD 5.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.56 |
| Price | 99.72 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG00BF0NP70 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1317967492 |
| Issued amount | 800,000,000.00 |
| Issuer name | CFAMC II CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-11-19 |
| Name | CFAMC II CO LTD 5.0% 2025 |
| Rank | senior unsecured |
| Ticker | HRINTH 5 11/19/25 EMTN |
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