Bond Data: XS2302544353 | FAR EAST HORIZON LIMITED 2.625% 2024
| Pricing | |
|---|---|
| Date | 2024-02-27 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 2.625 |
| 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 |
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