| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.33912 |
| price | 86.54 |
| yield_to_maturity | 5.30298 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00XXYPGS3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2236363227 |
| issued_amount | 6.0e8 |
| issuer_name | FOXCONN FAR EAST LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-10-28 |
| name | FOXCONN FAR EAST LIMITED 2.5% 2030 |
| rank | senior unsecured |
| ticker | HONHAI 2.5 10/28/30 EMTN |
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