| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | |
| Price | 99.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG00XP265V3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2238813518 |
| Issued amount | 400,000,000.00 |
| Issuer name | CMHI FINANCE BVI CO LTD |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CMHI FINANCE BVI CO LTD FRN PERP |
| Rank | subordinated |
| Ticker | CMHI V3.875 PERP * |
| Price |
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| Yield to Maturity (%) |
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