Bond Data: XS1856800450 | CMHI FINANCE BVI CO LTD 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.76 |
| Price | 101.85 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.000 |
| 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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