Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 98.57 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 7.38 |
Currency | USD |
FIGI | BBG00Q5NMMT2 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2050584866 |
Issued amount | 360,000,000.00 |
Issuer name | FEC FINANCE LIMITED |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | FEC FINANCE LIMITED FRN PERP |
Rank | senior unsecured |
Ticker | FAEACO V7.375 PERP |
Price |
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Yield to Maturity (%) |
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