Bond Data: XS1515240015 | CFAMC II CO LTD 4.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.26 |
| Price | 99.98 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG00F9WL4K2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1515240015 |
| Issued amount | 650,000,000.00 |
| Issuer name | CFAMC II CO LTD |
| Issuer type | Corporate |
| Maturity date | 2026-11-22 |
| Name | CFAMC II CO LTD 4.875% 2026 |
| Rank | Senior unsecured |
| Ticker | HRINTH 4.875 11/22/26 EMTn |
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