Bond Data: XS2236362849 | FOXCONN FAR EAST LIMITED 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 99.23 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG00XXYPGQ5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2236362849 |
| Issued amount | 800,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API