| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.68 |
| Price | 97.88 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 1.63 |
| 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 (%) |
|---|
|
|
