Bond Data: XS2001732283 | CFAMC IV CO LTD 4.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.52 |
| Price | 97.97 |
| Yield to maturity | 5.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00P845KQ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2001732283 |
| Issued amount | 700,000,000.00 |
| Issuer name | CFAMC IV CO LTD |
| Issuer type | Corporate |
| Maturity date | 2029-05-29 |
| Name | CFAMC IV CO LTD 4.5% 2029 |
| Rank | Senior unsecured |
| Ticker | HRINTH 4.5 05/29/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API