| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.60 |
| Price | 96.87 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00DSS8HN8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1490623516 |
| Issued amount | 400,000,000.00 |
| Issuer name | FOXCONN FAR EAST LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-23 |
| Name | FOXCONN FAR EAST LIMITED 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | HONHAI 3 09/23/26 EMTN |
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