Bond Data: XS2050584866 | FEC FINANCE LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | |
| Price | 90.27 |
| Yield to maturity |
| Reference | |
|---|---|
| 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 |
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