Bond Data: XS1711992716 | CFAMC III CO LTD 4.95% 2047
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 12.81 |
Price | 86.79 |
Yield to maturity | 6.12 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 4.950 |
Currency | USD |
FIGI | BBG00J3QH614 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1711992716 |
Issued amount | 700,000,000.00 |
Issuer name | CFAMC III CO LTD |
Issuer type | corporate |
Maturity date | 2047-11-07 |
Name | CFAMC III CO LTD 4.95% 2047 |
Rank | senior unsecured |
Ticker | HRINTH 4.95 11/07/47 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API