Pricing | |
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Date | 2025-02-13 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 28.35 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 3.38 |
Currency | USD |
FIGI | BBG00RPNYGM5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2109200050 |
Issued amount | 300,000,000.00 |
Issuer name | FAR EAST HORIZON LIMITED |
Issuer type | corporate |
Maturity date | 2025-02-18 |
Name | FAR EAST HORIZON LIMITED 3.375% 2025 |
Rank | senior unsecured |
Ticker | FRESHK 3.375 02/18/25 EMTN |
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