Bond Data: XS2076078786 | CFAMC IV CO LTD 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.12 |
| Price | 91.65 |
| Yield to maturity | 6.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00QSG5ZL0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2076078786 |
| Issued amount | 500,000,000.00 |
| Issuer name | CFAMC IV CO LTD |
| Issuer type | corporate |
| Maturity date | 2029-11-13 |
| Name | CFAMC IV CO LTD 3.875% 2029 |
| Rank | senior unsecured |
| Ticker | HRINTH 3.875 11/13/29 EMTN |
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