Bond Data: XS1490623516 | FOXCONN FAR EAST LIMITED 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.90 |
| Price | 98.86 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 3.000 |
| 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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