Bond Data: XS2001732101 | CFAMC IV CO LTD 3.75% 2024

Pricing
Date 2024-05-27
Duration 0.01
Price 99.97
Yield to maturity 9.54
Reference
Asset class medium-term note
Country Virgin Islands
Coupon 3.750
Currency USD
FIGI BBG00P845KP0
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2001732101
Issued amount 900,000,000.00
Issuer name CFAMC IV CO LTD
Issuer type corporate
Maturity date 2024-05-29
Name CFAMC IV CO LTD 3.75% 2024
Rank senior unsecured
Ticker HRINTH 3.75 05/29/24 EMTN
Price
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Yield to Maturity (%)
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