Bond Data: XS1596795358 | CFAMC III CO LTD 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.89 |
| Price | 98.30 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00GH7Q136 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1596795358 |
| Issued amount | 850,000,000.00 |
| Issuer name | CFAMC III CO LTD |
| Issuer type | corporate |
| Maturity date | 2027-04-27 |
| Name | CFAMC III CO LTD 4.75% 2027 |
| Rank | senior unsecured |
| Ticker | HRINTH 4.75 04/27/27 |
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