| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.76523 |
| price | 97.47 |
| yield_to_maturity | 5.08462 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 1.625 |
| currency | USD |
| figi | BBG00XXYPGQ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2236362849 |
| issued_amount | 8.0e8 |
| issuer_name | FOXCONN FAR EAST LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-10-28 |
| name | FOXCONN FAR EAST LIMITED 1.625% 2025 |
| rank | senior unsecured |
| ticker | HONHAI 1.625 10/28/25 EMTN |
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