Bond Data: XS1856800450 | CMHI FINANCE BVI CO LTD 5.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.10 |
Price | 102.01 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG00LLFHRL5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1856800450 |
Issued amount | 600,000,000.00 |
Issuer name | CMHI FINANCE BVI CO LTD |
Issuer type | corporate |
Maturity date | 2028-08-06 |
Name | CMHI FINANCE BVI CO LTD 5.0% 2028 |
Rank | senior unsecured |
Ticker | CMHI 5 08/06/28 |
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