Bond Data: XS2122990810 | CFAMC IV CO LTD 3.375% 2030

Pricing
Date 2025-04-24
Duration 4.45
Price 88.66
Yield to maturity 6.21
Reference
Asset class medium-term note
Country Virgin Islands
Coupon 3.375
Currency USD
FIGI BBG00RT2SL16
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2122990810
Issued amount 700,000,000.00
Issuer name CFAMC IV CO LTD
Issuer type corporate
Maturity date 2030-02-24
Name CFAMC IV CO LTD 3.375% 2030
Rank senior unsecured
Ticker HRINTH 3.375 02/24/30 EMTN
Price
Yield to Maturity (%)
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