Bond Data: XS2050584866

FEC FINANCE LIMITED FRN PERP

Pricing
Date 2025-01-08
Duration
Price 98.57
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
Price
Yield to Maturity (%)
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