Terrapin

CFAMC II CO LTD 4.875% 2026 (XS1515240015)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Virgin Islands
Coupon
4.875
Currency
USD
FIGI
BBG00F9WL4K2
ISIN
XS1515240015
Interest type
Fixed rate
Issued amount
650,000,000.00
Issuer type
Corporate
Maturity date
2026-11-22
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
HRINTH 4.875 11/22/26 EMTn
More reference fields and pricing data available via our API
Price