Bond Data: XS1711550373 | CFAMC III CO LTD 4.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.38 |
| Price | 96.52 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00J3QGMZ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1711550373 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | CFAMC III CO LTD |
| Issuer type | corporate |
| Maturity date | 2027-11-07 |
| Name | CFAMC III CO LTD 4.25% 2027 |
| Rank | senior unsecured |
| Ticker | HRINTH 4.25 11/07/27 EMTN |
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