Pricing | |
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Date | 2024-02-27 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 28.18 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 2.63 |
Currency | USD |
FIGI | BBG00ZF44Y44 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2302544353 |
Issued amount | 500,000,000.00 |
Issuer name | FAR EAST HORIZON LIMITED |
Issuer type | corporate |
Maturity date | 2024-03-03 |
Name | FAR EAST HORIZON LIMITED 2.625% 2024 |
Rank | senior unsecured |
Ticker | FRESHK 2.625 03/03/24 EMTN |
Price |
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