CFAMC II CO LTD 4.625% 2026 (XS1422790615)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Virgin Islands
Coupon
4.625
Currency
USD
FIGI
BBG00CZTPD87
ISIN
XS1422790615
Interest type
Fixed rate
Issued amount
900,000,000.00
Issuer type
Corporate
Maturity date
2026-06-03
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
HRINTH 4.625 06/03/26 EMTN
More reference fields and pricing data available via our
API
Price