Bond Data: XS1603397487 | CFAMC III CO LTD 5.5% 2047
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.35 |
| Price | 93.63 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00GH7Q127 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1603397487 |
| Issued amount | 200,000,000.00 |
| Issuer name | CFAMC III CO LTD |
| Issuer type | corporate |
| Maturity date | 2047-04-27 |
| Name | CFAMC III CO LTD 5.5% 2047 |
| Rank | senior |
| Ticker | HRINTH 5.5 04/27/47 |
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