| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.11225 |
| price | 99.3 |
| yield_to_maturity | 9.93058 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00RPNYGM5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2109200050 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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