Bond Data: XS1422790615 | CFAMC II CO LTD 4.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.82 |
| Price | 99.84 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG00CZTPD87 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1422790615 |
| Issued amount | 900,000,000.00 |
| Issuer name | CFAMC II CO LTD |
| Issuer type | Corporate |
| Maturity date | 2026-06-03 |
| Name | CFAMC II CO LTD 4.625% 2026 |
| Rank | Senior unsecured |
| Ticker | HRINTH 4.625 06/03/26 EMTN |
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