Bond Data: XS2122990737 | CFAMC IV CO LTD FRN 2025
| Pricing | |
|---|---|
| Date | 2025-02-19 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 6.524 |
| Currency | USD |
| FIGI | BBG00RT2SKX3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2122990737 |
| Issued amount | 300,000,000.00 |
| Issuer name | CFAMC IV CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-02-24 |
| Name | CFAMC IV CO LTD FRN 2025 |
| Rank | senior unsecured |
| Ticker | HRINTH F 02/24/25 EMTN |
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